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Tjærby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37269069
Tjærbyvej 202, 8930 Randers NØ
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Credit rating

Company information

Official name
Tjærby Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Tjærby Ejendomme ApS

Tjærby Ejendomme ApS (CVR number: 37269069) is a company from RANDERS. The company recorded a gross profit of 202.3 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjærby Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit125.18177.20185.19153.58202.34
EBIT63.04120.06128.0596.44- 238.25
Net earnings15.2162.2115.13-61.11- 276.50
Shareholders equity total110.74172.95188.09126.98- 149.53
Balance sheet total (assets)6 444.826 379.946 328.926 291.096 389.80
Net debt6 220.676 091.086 008.576 036.476 336.85
Profitability
EBIT-%
ROA1.0 %1.9 %2.0 %1.5 %-3.7 %
ROE14.7 %43.9 %8.4 %-38.8 %-8.5 %
ROI1.0 %1.9 %2.0 %1.5 %-3.7 %
Economic value added (EVA)- 276.14- 239.49- 225.37- 222.54- 503.68
Solvency
Equity ratio1.7 %2.7 %3.0 %2.0 %-2.3 %
Gearing5651.7 %3539.3 %3214.1 %4794.2 %-4330.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.0
Current ratio0.20.20.20.31.0
Cash and cash equivalents37.9430.1836.7651.07138.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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