Tækkersminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602740
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Tækkersminde Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tækkersminde Holding ApS

Tækkersminde Holding ApS (CVR number: 41602740K) is a company from AARHUS. The company recorded a gross profit of 147.9 mDKK in 2024. The operating profit was 226 mDKK, while net earnings were 123.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tækkersminde Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales143.02176.69289.56
Gross profit474.42996.51941.25133.61147.85
EBIT439.49950.08897.71200.23225.98
Net earnings386.95760.60679.06145.39123.25
Shareholders equity total2 623.503 377.703 901.364 038.354 161.60
Balance sheet total (assets)4 899.486 633.777 422.107 497.307 668.08
Net debt1 366.312 152.742 306.512 389.862 516.34
Profitability
EBIT-%307.3 %537.7 %310.0 %
ROA9.2 %17.5 %13.5 %3.3 %3.3 %
ROE83.0 %151.5 %97.1 %19.2 %18.8 %
ROI9.7 %18.3 %14.0 %3.4 %3.4 %
Economic value added (EVA)409.95553.31443.29- 131.68- 142.21
Solvency
Equity ratio53.7 %50.9 %52.7 %54.0 %54.3 %
Gearing69.4 %77.6 %68.6 %63.5 %64.6 %
Relative net indebtedness %1143.2 %1350.9 %889.2 %
Liquidity
Quick ratio0.90.60.90.60.9
Current ratio1.61.31.00.70.9
Cash and cash equivalents455.32468.55369.36176.25172.67
Capital use efficiency
Trade debtors turnover (days)45.29.35.0
Net working capital %57.0 %-25.1 %-49.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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