TIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25459814
Ilbro Byvej 74, 9800 Hjørring

Company information

Official name
TIDEMANN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TIDEMANN HOLDING ApS

TIDEMANN HOLDING ApS (CVR number: 25459814) is a company from HJØRRING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIDEMANN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-7.1815.32-29.59-3.15-4.54
EBIT-10.4412.06-32.84-25.36-4.54
Net earnings- 808.95-1 501.45228.18540.50563.30
Shareholders equity total2 762.271 260.821 489.002 029.502 470.80
Balance sheet total (assets)4 193.002 733.993 051.853 668.494 307.30
Net debt1 426.53392.51499.61485.26893.20
Profitability
EBIT-%
ROA-16.2 %-41.7 %10.0 %18.0 %15.9 %
ROE-25.1 %-74.6 %16.6 %30.7 %25.0 %
ROI-16.3 %-49.4 %15.8 %26.8 %21.6 %
Economic value added (EVA)185.63180.0064.2492.53128.79
Solvency
Equity ratio65.9 %46.1 %48.8 %55.3 %57.4 %
Gearing51.6 %31.1 %33.6 %23.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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