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TJÆREBYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20959878
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
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Company information

Official name
TJÆREBYGÅRD HOLDING ApS
Established
1998
Domicile
Vor Frue
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.05-4.555.92-33.30-31.86
EBIT-13.05-4.555.92-33.30-31.86
Net earnings6 994.38-2 965.438 349.65718.99- 583.59
Shareholders equity total32 688.2429 722.8138 072.4610 791.448 842.82
Balance sheet total (assets)34 699.4936 929.2041 469.6224 299.2219 947.29
Net debt- 982.096 869.39-29 780.38-3 004.92- 940.65
Profitability
EBIT-%
ROA22.8 %-7.4 %21.6 %3.7 %-2.1 %
ROE24.0 %-9.5 %24.6 %2.9 %-5.9 %
ROI24.3 %-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 ratio94.2 %80.5 %91.8 %44.4 %44.3 %
Gearing0.1 %23.5 %8.1 %125.0 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.89.91.31.2
Current ratio11.53.89.91.31.2
Cash and cash equivalents1 020.61107.6132 863.1516 491.6612 014.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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