KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) — Credit Rating and Financial Key Figures

CVR number: 24245608
Tinghusvej 4, 8680 Ry
Free credit report Annual report

Company information

Official name
KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)
Personnel
1 person
Established
1999
Industry

About KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)

KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN) (CVR number: 24245608) is a company from SKANDERBORG. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0.3 mDKK), while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMITEEN TIL BEVARELSE AF MINDESMÆRKER PÅ HIMMELBJERGET (TÅRNKOMITÉEN)'s liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 843.101 876.401 789.561 625.022 142.78
Gross profit593.71742.36502.80719.79989.13
EBIT121.31256.7413.01-16.77332.87
Net earnings90.06197.077.3045.80236.41
Shareholders equity total3 037.173 234.233 241.543 287.343 523.75
Balance sheet total (assets)4 209.074 270.444 447.884 564.804 657.32
Net debt-1 223.53- 233.53-1 418.08-1 023.81-1 589.47
Profitability
EBIT-%6.6 %13.7 %0.7 %-1.0 %15.5 %
ROA3.0 %6.1 %0.3 %1.1 %6.5 %
ROE3.0 %6.3 %0.2 %1.4 %6.9 %
ROI3.5 %7.1 %0.3 %1.2 %7.6 %
Economic value added (EVA)-76.8324.14- 180.08- 201.1556.24
Solvency
Equity ratio72.2 %75.7 %78.8 %72.0 %75.7 %
Gearing
Relative net indebtedness %-28.0 %15.0 %-59.7 %-13.4 %-47.2 %
Liquidity
Quick ratio4.29.073.12.86.2
Current ratio4.29.073.12.96.3
Cash and cash equivalents1 223.53233.531 418.081 023.811 589.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.5 %70.7 %100.8 %58.8 %74.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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