OLE TJØRNEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26903157
Tuborg Sundpark 9, 2900 Hellerup
ole@tjornemark.dk
tel: 40721126

Credit rating

Company information

Official name
OLE TJØRNEMARK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE TJØRNEMARK HOLDING ApS

OLE TJØRNEMARK HOLDING ApS (CVR number: 26903157) is a company from GENTOFTE. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE TJØRNEMARK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-40.25-38.34-45.4462.0943.44
EBIT-46.41-44.50-51.60-62.09-43.44
Net earnings-8.55447.09234.2289.33- 289.46
Shareholders equity total765.371 212.451 446.671 535.991 132.14
Balance sheet total (assets)784.741 270.771 472.861 555.251 233.89
Net debt6.5645.5213.3919.25101.75
Profitability
EBIT-%
ROA-0.6 %43.6 %17.1 %6.0 %-3.1 %
ROE-1.1 %45.2 %17.6 %6.0 %-21.7 %
ROI-0.6 %44.2 %17.3 %6.0 %-3.1 %
Economic value added (EVA)-85.30-82.96- 112.52- 134.78- 120.62
Solvency
Equity ratio97.5 %95.4 %98.2 %98.8 %91.8 %
Gearing0.9 %3.8 %0.9 %1.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.0
Current ratio0.30.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.