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Tjørnfelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091843
Bergthorasgade 17, 2300 København S
tel: 51808857
Free credit report Annual report

Company information

Official name
Tjørnfelt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tjørnfelt Holding ApS

Tjørnfelt Holding ApS (CVR number: 41091843) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 kDKK in 2025. The operating profit was 12.6 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjørnfelt Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.57
EBIT12.57
Net earnings-10.70-23.8892.45- 115.03
Shareholders equity total34.38687.46674.28766.73651.70
Balance sheet total (assets)57.37689.74684.65779.35678.40
Net debt-0.45-0.45-6.194.30-6.31
Profitability
EBIT-%
ROA2.8 %1.6 %12.6 %-15.5 %
ROE-3.0 %-3.5 %12.8 %-16.2 %
ROI-2.9 %-1.6 %12.7 %-15.7 %
Economic value added (EVA)-1.73-1.73-34.54-33.88-26.59
Solvency
Equity ratio59.9 %99.7 %98.5 %98.4 %96.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.01.01.4
Current ratio0.81.91.01.01.4
Cash and cash equivalents0.450.456.198.316.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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