TIERRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20010096
Kampmannsvej 15, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
TIERRA HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Sanddal
Company form
Private limited company
Industry

About TIERRA HOLDING ApS

TIERRA HOLDING ApS (CVR number: 20010096) is a company from FREDERICIA. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was -205.5 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIERRA HOLDING ApS's liquidity measured by quick ratio was 9.5 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-13.8519.75-74.3621.9053.22
EBIT- 174.32- 218.79- 273.08- 221.82- 205.49
Net earnings616.04563.55- 740.18706.7879.73
Shareholders equity total7 380.887 844.437 004.267 652.147 670.87
Balance sheet total (assets)8 783.0310 870.538 593.049 208.418 192.76
Net debt-5 165.49-4 056.96-3 298.67-4 187.77-4 330.60
Profitability
EBIT-%
ROA10.9 %10.3 %5.7 %11.8 %2.3 %
ROE8.6 %7.4 %-10.0 %9.6 %1.0 %
ROI11.1 %10.5 %5.8 %11.9 %2.4 %
Economic value added (EVA)- 261.76- 270.13- 383.21- 336.27- 286.34
Solvency
Equity ratio84.1 %72.3 %81.7 %83.2 %93.7 %
Gearing16.3 %34.8 %21.2 %18.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.111.49.010.59.5
Current ratio61.311.18.810.49.4
Cash and cash equivalents6 366.696 783.874 783.585 635.364 743.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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