Tidemandsholm ApS — Credit Rating and Financial Key Figures

CVR number: 41247088
Bollervej 85, 9830 Tårs

Credit rating

Company information

Official name
Tidemandsholm ApS
Established
2020
Company form
Private limited company
Industry

About Tidemandsholm ApS

Tidemandsholm ApS (CVR number: 41247088) is a company from HJØRRING. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was 581.4 kDKK, while net earnings were -625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tidemandsholm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit729.44771.56835.18723.37
EBIT605.51674.54721.89581.39
Net earnings19.22202.7694.13- 625.37
Shareholders equity total59.23261.99356.12- 269.25
Balance sheet total (assets)27 339.5528 511.4930 714.3137 632.34
Net debt30 827.2315 052.7223 562.8330 808.61
Profitability
EBIT-%
ROA2.2 %2.5 %3.2 %2.3 %
ROE32.5 %126.2 %30.5 %-3.3 %
ROI2.2 %3.2 %3.5 %2.9 %
Economic value added (EVA)444.43- 992.07- 206.51- 315.63
Solvency
Equity ratio0.2 %0.9 %1.2 %-0.7 %
Gearing52134.6 %5768.2 %6665.3 %-11507.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.60.40.3
Current ratio2.06.60.40.3
Cash and cash equivalents49.4659.24173.38176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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