TJÆREBYGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJÆREBYGÅRD HOLDING A/S
TJÆREBYGÅRD HOLDING A/S (CVR number: 20959878) is a company from ROSKILDE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 A/S's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.17 | -13.05 | -4.55 | 5.92 | -33.30 |
EBIT | -72.17 | -13.05 | -4.55 | 5.92 | -33.30 |
Net earnings | -3 104.45 | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 |
Shareholders equity total | 25 693.86 | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 |
Balance sheet total (assets) | 27 942.73 | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 |
Net debt | - 690.25 | - 982.09 | 6 869.39 | -29 780.38 | -3 004.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 22.8 % | -7.4 % | 21.6 % | 3.7 % |
ROE | -11.4 % | 24.0 % | -9.5 % | 24.6 % | 2.9 % |
ROI | -10.5 % | 24.3 % | -7.6 % | 21.8 % | 3.7 % |
Economic value added (EVA) | -1 258.26 | -1 207.48 | -1 204.69 | -1 183.35 | -84.31 |
Solvency | |||||
Equity ratio | 92.0 % | 94.2 % | 80.5 % | 91.8 % | 44.4 % |
Gearing | 1.2 % | 0.1 % | 23.5 % | 8.1 % | 125.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 11.5 | 3.8 | 9.9 | 1.3 |
Current ratio | 10.4 | 11.5 | 3.8 | 9.9 | 1.3 |
Cash and cash equivalents | 1 002.23 | 1 020.61 | 107.61 | 32 863.15 | 16 491.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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