Tiphede Grisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41474424
Tiphedevej 2, 7480 Vildbjerg

Company information

Official name
Tiphede Grisen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tiphede Grisen Holding ApS

Tiphede Grisen Holding ApS (CVR number: 41474424) is a company from HERNING. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 2973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiphede Grisen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-10.13- 230.58-14.20
EBIT-7.50-10.13- 230.58-14.20
Net earnings3 717.122 763.723 954.292 973.71
Shareholders equity total7 648.2610 355.4814 252.5617 167.38
Balance sheet total (assets)8 720.7310 787.6614 754.1318 402.93
Net debt-0.91953.82
Profitability
EBIT-%
ROA42.6 %29.0 %31.8 %19.0 %
ROE48.6 %30.7 %32.1 %18.9 %
ROI48.6 %31.4 %33.0 %19.4 %
Economic value added (EVA)-5.85180.18-73.77275.87
Solvency
Equity ratio87.7 %96.0 %96.6 %93.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.50.70.8
Current ratio1.05.50.70.8
Cash and cash equivalents0.91100.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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