LONE TJERRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146701
Steen Billes Gade 7 B, 8200 Aarhus N

Company information

Official name
LONE TJERRILD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LONE TJERRILD HOLDING ApS

LONE TJERRILD HOLDING ApS (CVR number: 33146701) is a company from AARHUS. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE TJERRILD HOLDING ApS's liquidity measured by quick ratio was 136 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.99-19.27-14.71-21.41-21.66
EBIT-19.99-19.27-14.71-21.41-21.66
Net earnings250.44172.15-23.59- 349.14116.23
Shareholders equity total2 835.952 897.502 760.912 297.382 295.80
Balance sheet total (assets)2 852.952 932.732 777.912 314.382 312.80
Net debt- 100.08-1 297.76-2 768.46-2 307.88-2 301.73
Profitability
EBIT-%
ROA11.7 %7.9 %-0.1 %0.3 %5.0 %
ROE9.1 %6.0 %-0.8 %-13.8 %5.1 %
ROI11.7 %7.9 %-0.1 %0.3 %5.1 %
Economic value added (EVA)- 145.70- 152.55-91.88-21.44-21.13
Solvency
Equity ratio99.4 %98.8 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.536.8163.4136.1136.0
Current ratio6.536.8163.4136.1136.0
Cash and cash equivalents100.081 297.762 768.462 307.882 301.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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