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: 40794514) is a company from RINGSTED. The company recorded a gross profit of 1344.9 kDKK in 2023. The operating profit was 185.3 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tårnfalke Holding 2 ApS's liquidity measured by quick ratio was 1.6 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 profit761.801 019.931 454.581 670.101 344.92
EBIT- 607.87- 184.60227.03490.02185.32
Net earnings-1 104.48-2 274.712 338.1310 791.1711 413.79
Shareholders equity total83 838.9881 678.5984 991.1395 636.87104 387.35
Balance sheet total (assets)110 733.86109 121.97112 027.45118 730.37119 545.49
Net debt14 885.5516 543.2316 403.791 632.14-6 637.90
Profitability
EBIT-%
ROA-0.6 %-1.9 %2.4 %9.9 %10.8 %
ROE-1.3 %-2.7 %2.8 %11.9 %11.4 %
ROI-0.7 %-2.0 %2.5 %10.5 %11.7 %
Economic value added (EVA)-3 362.85-3 045.29-2 816.92-2 487.71-2 104.96
Solvency
Equity ratio75.7 %74.9 %75.9 %80.6 %87.3 %
Gearing21.2 %24.4 %23.7 %11.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.21.51.6
Current ratio2.63.03.21.51.6
Cash and cash equivalents2 906.193 400.603 703.519 743.8410 308.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-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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