TJÆREBYGÅRD HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TJÆREBYGÅRD HOLDING A/S
Established
1998
Domicile
Vor Frue
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.17-13.05-4.555.92-33.30
EBIT-72.17-13.05-4.555.92-33.30
Net earnings-3 104.456 994.38-2 965.438 349.65718.99
Shareholders equity total25 693.8632 688.2429 722.8138 072.4610 791.44
Balance sheet total (assets)27 942.7334 699.4936 929.2041 469.6224 299.22
Net debt- 690.25- 982.096 869.39-29 780.38-3 004.92
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 ratio92.0 %94.2 %80.5 %91.8 %44.4 %
Gearing1.2 %0.1 %23.5 %8.1 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.411.53.89.91.3
Current ratio10.411.53.89.91.3
Cash and cash equivalents1 002.231 020.61107.6132 863.1516 491.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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