K/S TÅRNBY OG HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 25611438
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S TÅRNBY OG HADERSLEV
Established
2000
Company form
Limited partnership
Industry

About K/S TÅRNBY OG HADERSLEV

K/S TÅRNBY OG HADERSLEV (CVR number: 25611438) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 5 mDKK), while net earnings were 6215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TÅRNBY OG HADERSLEV's liquidity measured by quick ratio was 2.4 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 sales5 476.225 575.245 732.116 543.945 513.31
Gross profit5 350.385 473.375 637.966 240.185 225.35
EBIT5 140.995 275.294 895.305 837.864 991.34
Net earnings6 743.526 922.2021 589.866 043.856 215.18
Shareholders equity total70 749.5872 671.7989 261.6589 684.2992 799.80
Balance sheet total (assets)92 668.7794 134.80110 779.00112 312.00114 937.85
Net debt-1 669.9919 565.6319 721.9318 693.2820 022.19
Profitability
EBIT-%93.9 %94.6 %85.4 %89.2 %90.5 %
ROA5.6 %5.6 %4.8 %5.3 %4.4 %
ROE9.7 %9.7 %26.7 %6.8 %6.8 %
ROI5.7 %5.7 %4.8 %5.4 %4.5 %
Economic value added (EVA)1 751.861 804.04287.69451.08- 454.64
Solvency
Equity ratio76.3 %77.2 %80.6 %81.0 %81.7 %
Gearing28.8 %22.9 %22.3 %21.6 %
Relative net indebtedness %369.8 %360.7 %362.8 %325.4 %401.5 %
Liquidity
Quick ratio1.71.20.31.32.4
Current ratio1.71.20.30.50.8
Cash and cash equivalents1 669.991 355.80718.611 331.802.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.4 %4.8 %-33.2 %-17.9 %-6.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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