TA Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39567482
Kløvermarken 2, 7400 Herning
klartorben@gmail.com
Free credit report Annual report

Company information

Official name
TA Holding Herning ApS
Established
2018
Company form
Private limited company
Industry

About TA Holding Herning ApS

TA Holding Herning ApS (CVR number: 39567482) is a company from HERNING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Holding Herning ApS's liquidity measured by quick ratio was 61 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.89-6.81-7.40-14.65-10.74
EBIT-8.89-6.81-7.40-14.65-10.74
Net earnings832.38466.98221.59442.79301.53
Shareholders equity total3 750.304 160.784 325.174 709.064 949.59
Balance sheet total (assets)4 561.564 376.804 509.184 748.705 004.14
Net debt-1 460.97-2 343.40-2 129.60-1 599.85-1 602.78
Profitability
EBIT-%
ROA21.3 %11.5 %8.6 %10.7 %7.0 %
ROE24.2 %11.8 %5.2 %9.8 %6.2 %
ROI22.0 %11.7 %8.7 %10.8 %7.1 %
Economic value added (EVA)- 194.99- 232.27- 220.72- 234.74- 245.15
Solvency
Equity ratio82.2 %95.1 %95.9 %99.2 %98.9 %
Gearing20.5 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.712.615.176.961.0
Current ratio2.712.615.176.961.0
Cash and cash equivalents2 229.162 462.312 248.511 599.851 602.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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