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TJÆREBYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJÆREBYGÅRD HOLDING ApS
TJÆREBYGÅRD HOLDING ApS (CVR number: 20959878) is a company from ROSKILDE. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were -583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJÆREBYGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.05 | -4.55 | 5.92 | -33.30 | -31.86 |
| EBIT | -13.05 | -4.55 | 5.92 | -33.30 | -31.86 |
| Net earnings | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 | - 583.59 |
| Shareholders equity total | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 | 8 842.82 |
| Balance sheet total (assets) | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 | 19 947.29 |
| Net debt | - 982.09 | 6 869.39 | -29 780.38 | -3 004.92 | - 940.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | -7.4 % | 21.6 % | 3.7 % | -2.1 % |
| ROE | 24.0 % | -9.5 % | 24.6 % | 2.9 % | -5.9 % |
| ROI | 24.3 % | -7.6 % | 21.8 % | 3.7 % | -2.1 % |
| Economic value added (EVA) | -1 317.46 | -1 647.75 | -1 838.24 | -2 098.84 | -1 250.75 |
| Solvency | |||||
| Equity ratio | 94.2 % | 80.5 % | 91.8 % | 44.4 % | 44.3 % |
| Gearing | 0.1 % | 23.5 % | 8.1 % | 125.0 % | 125.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.5 | 3.8 | 9.9 | 1.3 | 1.2 |
| Current ratio | 11.5 | 3.8 | 9.9 | 1.3 | 1.2 |
| Cash and cash equivalents | 1 020.61 | 107.61 | 32 863.15 | 16 491.66 | 12 014.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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