Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40794514
Egebrovej 5, Skee 4370 Store Merløse

Credit rating

Company information

Official name
Tårnfalke Holding 2 ApS
Established
2019
Domicile
Skee
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tårnfalke Holding 2 ApS

Tårnfalke Holding 2 ApS (CVR number: 40794514K) is a company from RINGSTED. The company recorded a gross profit of 70.7 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tårnfalke Holding 2 ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit42 228.6347 032.9456 083.1868 780.3670 651.87
EBIT1 396.00-4 873.005 692.0020 732.4117 144.91
Net earnings-86.00-2 829.004 185.0015 928.9516 026.88
Shareholders equity total87 942.0085 227.0090 387.00105 570.31115 933.89
Balance sheet total (assets)136 927.00137 002.00131 816.00138 438.93159 424.61
Net debt7 541.989 673.2410 018.81-7 090.65-45 784.68
Profitability
EBIT-%
ROA1.1 %-2.1 %4.9 %16.1 %14.8 %
ROE-0.1 %-3.4 %5.0 %17.6 %16.0 %
ROI1.3 %-2.5 %5.9 %18.7 %18.5 %
Economic value added (EVA)-4 063.23-9 053.37- 528.2310 823.458 025.94
Solvency
Equity ratio64.2 %62.2 %68.6 %76.3 %72.7 %
Gearing18.5 %21.6 %20.4 %8.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.61.81.7
Current ratio1.11.01.61.81.7
Cash and cash equivalents8 693.968 745.868 378.9015 511.5746 468.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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