Terra Nova Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702850
Ballevej 1 B, 8600 Silkeborg
hc@terranovalandskab.dk
tel: 40630062
www.terranovalandskab.dk

Company information

Official name
Terra Nova Holding ApS
Established
2015
Company form
Private limited company
Industry

About Terra Nova Holding ApS

Terra Nova Holding ApS (CVR number: 36702850) is a company from SILKEBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terra Nova Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.88-4.88-5.25-5.13
EBIT-4.38-4.88-4.88-5.25-5.13
Net earnings-24.90177.97259.76158.98418.72
Shareholders equity total1 597.601 615.571 675.331 834.312 253.04
Balance sheet total (assets)1 607.461 639.481 785.751 916.382 429.47
Net debt- 585.27- 617.70- 659.46- 647.16- 165.20
Profitability
EBIT-%
ROA-1.3 %11.1 %15.4 %9.0 %19.5 %
ROE-1.5 %11.1 %15.8 %9.1 %20.5 %
ROI-1.4 %11.1 %15.6 %9.0 %20.0 %
Economic value added (EVA)49.7648.64-2.70-2.9510.44
Solvency
Equity ratio99.4 %98.5 %93.8 %95.7 %92.7 %
Gearing0.6 %1.5 %4.5 %4.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.526.97.49.52.1
Current ratio60.526.97.49.52.1
Cash and cash equivalents595.10641.61735.35729.22243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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