Tækkersminde Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tækkersminde Holding 2 ApS
Tækkersminde Holding 2 ApS (CVR number: 42925225) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tækkersminde Holding 2 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -14.00 | -13.00 | -6.00 |
EBIT | -7.00 | -14.00 | -13.00 | -6.00 |
Net earnings | 76 010.00 | 69 047.00 | 18 187.00 | 14 841.00 |
Shareholders equity total | 524 156.00 | 593 203.00 | 638 957.00 | 575 973.00 |
Balance sheet total (assets) | 524 162.00 | 593 729.00 | 639 615.00 | 576 906.00 |
Net debt | 652.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 14.5 % | 12.4 % | 3.1 % | 2.5 % |
ROE | 14.5 % | 12.4 % | 3.0 % | 2.4 % |
ROI | 14.5 % | 12.5 % | 3.1 % | 2.5 % |
Economic value added (EVA) | -7.00 | 3 809.23 | - 143.50 | 1 927.13 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 141.4 | 116.8 | 0.3 | |
Current ratio | 141.4 | 116.8 | 0.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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