TINGHØJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34468354
Roskildevej 33, 3650 Ølstykke
info@tingfyr.dk
tel: 40205679

Credit rating

Company information

Official name
TINGHØJGÅRD ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468500

About TINGHØJGÅRD ApS

TINGHØJGÅRD ApS (CVR number: 34468354) is a company from EGEDAL. The company recorded a gross profit of 485.3 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. TINGHØJGÅRD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 017.65946.10719.91628.21485.28
EBIT102.33127.3128.0318.98-12.11
Net earnings77.8895.2719.0516.10-8.69
Shareholders equity total645.47740.74759.80775.89767.21
Balance sheet total (assets)1 670.542 038.951 871.761 701.471 769.40
Net debt- 572.00- 462.13-27.99- 743.59- 848.01
Profitability
EBIT-%
ROA6.7 %6.9 %1.4 %1.1 %-0.7 %
ROE12.8 %13.7 %2.5 %2.1 %-1.1 %
ROI15.4 %17.6 %3.1 %1.8 %-1.2 %
Economic value added (EVA)100.7097.909.32-6.321.99
Solvency
Equity ratio38.6 %36.3 %40.6 %45.6 %43.4 %
Gearing6.0 %2.8 %37.8 %33.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.21.2
Current ratio1.61.51.71.81.8
Cash and cash equivalents610.57482.93315.071 002.761 107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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