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Tjørnebuskegård ApS — Credit Rating and Financial Key Figures

CVR number: 42634840
Faurbjergvej 14, Tuse Næs 4300 Holbæk
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Company information

Official name
Tjørnebuskegård ApS
Established
2021
Domicile
Tuse Næs
Company form
Private limited company
Industry

About Tjørnebuskegård ApS

Tjørnebuskegård ApS (CVR number: 42634840) is a company from HOLBÆK. The company recorded a gross profit of 81 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tjørnebuskegård ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit82.53194.18125.5680.96
EBIT-26.47112.438.90-38.28
Net earnings- 188.97- 211.75- 199.19- 270.65
Shareholders equity total51.032 839.282 640.107 169.44
Balance sheet total (assets)6 608.837 383.737 566.707 610.61
Net debt6 397.914 286.714 512.81319.73
Profitability
EBIT-%
ROA-0.4 %1.6 %0.1 %-0.5 %
ROE-370.3 %-14.7 %-7.3 %-5.5 %
ROI-0.4 %1.6 %0.1 %-0.5 %
Economic value added (EVA)-20.78- 242.26- 353.06- 391.61
Solvency
Equity ratio0.8 %38.5 %34.9 %94.2 %
Gearing12744.3 %151.3 %171.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.6
Current ratio0.00.10.01.0
Cash and cash equivalents106.169.816.0927.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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