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: 41602740) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tækkersminde Holding ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-69.00-1 032.00-38.00-45.00
EBIT-7.00-69.00-1 032.00-38.00-45.00
Net earnings38 638.0076 066.00140 946.0018 400.0012 258.00
Shareholders equity total466 138.00538 204.00860 394.00650 238.00662 496.00
Balance sheet total (assets)466 145.00542 336.001 014 692.00736 561.00676 136.00
Net debt7.004 117.00102 329.0086 323.0013 397.00
Profitability
EBIT-%
ROA8.3 %15.1 %17.5 %2.4 %2.6 %
ROE8.3 %15.1 %20.2 %2.4 %1.9 %
ROI8.3 %15.1 %18.1 %2.4 %2.6 %
Economic value added (EVA)-7.001 888.052 380.9225 944.839 155.36
Solvency
Equity ratio100.0 %99.2 %84.8 %88.3 %98.0 %
Gearing0.0 %0.8 %11.9 %13.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.21.17.1
Current ratio4.40.21.17.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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