TJÆDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJÆDER HOLDING ApS
TJÆDER HOLDING ApS (CVR number: 31770351) is a company from EGEDAL. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJÆDER HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -17.50 | -7.45 | -9.15 | -15.13 |
EBIT | -8.75 | -17.50 | -7.45 | -9.15 | -15.13 |
Net earnings | - 300.25 | 114.12 | -64.80 | 705.24 | 955.22 |
Shareholders equity total | -1 451.87 | - 455.40 | - 520.20 | 185.04 | 1 140.26 |
Balance sheet total (assets) | 170.68 | 231.49 | 29.96 | 979.30 | 1 581.61 |
Net debt | 1 369.53 | 496.79 | 508.22 | 589.22 | 404.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | 11.4 % | -5.9 % | 95.3 % | 76.6 % |
ROE | -85.8 % | 56.8 % | -49.6 % | 656.0 % | 144.2 % |
ROI | -17.2 % | 13.5 % | -7.3 % | 113.5 % | 84.5 % |
Economic value added (EVA) | 72.41 | 59.14 | 18.71 | 21.51 | 17.28 |
Solvency | |||||
Equity ratio | -89.5 % | -66.3 % | -94.6 % | 18.9 % | 72.1 % |
Gearing | -94.3 % | -110.2 % | -97.8 % | 318.9 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 |
Cash and cash equivalents | 5.02 | 0.44 | 0.84 | 2.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
Variable visualization
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