Tjørneskovgaard Landbrug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945490
Køgevej 42, St Tårnby 4652 Hårlev

Company information

Official name
Tjørneskovgaard Landbrug Holding ApS
Established
2019
Domicile
St Tårnby
Company form
Private limited company
Industry

About Tjørneskovgaard Landbrug Holding ApS

Tjørneskovgaard Landbrug Holding ApS (CVR number: 40945490) is a company from STEVNS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjørneskovgaard Landbrug Holding ApS's liquidity measured by quick ratio was 20 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 profit-15.00-11.75-12.19-12.19-9.95
EBIT-15.00-11.75-12.19-12.19-9.95
Net earnings-9.62-6.490.96-1.45-9.89
Shareholders equity total15 719.3815 712.8915 713.8615 712.4015 702.51
Balance sheet total (assets)15 731.8815 725.3915 726.3515 724.9015 715.01
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.0 %0.0 %-0.0 %-0.1 %
ROI-0.1 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-28.26-24.53-24.64-24.69-22.20
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.320.820.920.820.0
Current ratio21.320.820.920.820.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.