Tjaldur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450111
Friggsvej 14, 8800 Viborg

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 148.8 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 3949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, 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 35.1 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 profit20.2478.2272.1875.72148.78
EBIT20.2478.2241.4015.98-26.73
Net earnings450.7661.872 187.064 004.773 949.47
Shareholders equity total2 523.702 477.564 608.137 992.9011 702.37
Balance sheet total (assets)3 715.713 619.335 675.479 004.5911 748.67
Net debt648.88336.81654.31517.80-1 614.85
Profitability
EBIT-%
ROA15.6 %2.5 %53.0 %54.9 %38.3 %
ROE19.4 %2.5 %61.7 %63.6 %40.1 %
ROI15.7 %2.6 %53.2 %55.1 %38.5 %
Economic value added (EVA)46.54-13.27-74.4317.12-62.78
Solvency
Equity ratio67.9 %68.5 %81.2 %88.8 %99.6 %
Gearing46.1 %44.7 %23.1 %12.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.23.54.335.1
Current ratio4.66.23.54.335.1
Cash and cash equivalents515.74770.79408.03458.091 615.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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