Tjaldur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450111
Friggsvej 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
Tjaldur Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tjaldur Holding ApS

Tjaldur Holding ApS (CVR number: 37450111) is a company from VIBORG. The company recorded a gross profit of 172.6 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjaldur Holding ApS's liquidity measured by quick ratio was 64.5 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 profit78.2272.1875.72148.78172.58
EBIT78.2241.4015.98-26.733.99
Net earnings61.872 187.064 004.773 949.474 257.49
Shareholders equity total2 477.564 608.137 992.9011 702.3715 755.36
Balance sheet total (assets)3 619.335 675.479 004.5911 748.6715 825.81
Net debt336.81654.31517.80-1 614.85-4 537.71
Profitability
EBIT-%
ROA2.5 %53.0 %54.9 %38.3 %31.5 %
ROE2.5 %61.7 %63.6 %40.1 %31.0 %
ROI2.6 %53.2 %55.1 %38.5 %31.7 %
Economic value added (EVA)- 100.50- 138.75- 268.96- 477.42- 584.73
Solvency
Equity ratio68.5 %81.2 %88.8 %99.6 %99.6 %
Gearing44.7 %23.1 %12.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.54.335.164.5
Current ratio6.23.54.335.164.5
Cash and cash equivalents770.79408.03458.091 615.464 538.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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