Tjørnholmvej 40-58 ApS — Credit Rating and Financial Key Figures

CVR number: 34078602
Olsbæk Strandvej 62 A, 2670 Greve

Company information

Official name
Tjørnholmvej 40-58 ApS
Established
2011
Company form
Private limited company
Industry

About Tjørnholmvej 40-58 ApS

Tjørnholmvej 40-58 ApS (CVR number: 34078602) is a company from GREVE. The company recorded a gross profit of 1211.4 kDKK in 2024. The operating profit was 1211.4 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tjørnholmvej 40-58 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.101 283.571 349.711 215.961 211.37
EBIT7 602.183 119.604 131.471 215.961 211.37
Net earnings5 790.782 307.332 982.50507.75478.58
Shareholders equity total11 763.6114 070.9417 053.4417 561.1915 039.77
Balance sheet total (assets)35 890.5838 700.7342 476.8142 924.0540 504.22
Net debt20 124.7220 065.2420 115.4520 206.5620 220.11
Profitability
EBIT-%
ROA23.6 %8.5 %10.3 %3.0 %3.0 %
ROE65.3 %17.9 %19.2 %2.9 %2.9 %
ROI23.8 %8.5 %10.4 %3.0 %3.1 %
Economic value added (EVA)4 543.81682.381 331.10-1 131.80-1 161.17
Solvency
Equity ratio32.8 %36.4 %40.1 %40.9 %37.1 %
Gearing171.1 %143.4 %119.0 %115.6 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.22.60.4
Current ratio1.31.92.22.50.4
Cash and cash equivalents0.13109.12173.9487.8848.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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