Tuja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340502
Nygårdsvej 20, 3520 Farum

Company information

Official name
Tuja Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tuja Holding ApS

Tuja Holding ApS (CVR number: 37340502) is a company from FURESØ. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tuja Holding ApS's liquidity measured by quick ratio was 318.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.36-7.62-8.13-8.13-16.84
EBIT-6.36-7.62-8.13-8.13-16.84
Net earnings307.71584.53125.93252.90880.99
Shareholders equity total962.691 780.761 793.791 933.002 695.47
Balance sheet total (assets)974.401 806.471 817.061 969.002 700.72
Net debt- 855.65-1 506.53-1 576.14-1 321.00-1 667.77
Profitability
EBIT-%
ROA35.2 %43.1 %7.4 %28.2 %37.9 %
ROE35.7 %42.6 %7.0 %13.6 %38.1 %
ROI35.5 %43.6 %7.5 %28.7 %38.2 %
Economic value added (EVA)7.03-2.105.132.4115.01
Solvency
Equity ratio98.8 %98.6 %98.7 %98.2 %99.8 %
Gearing0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.558.867.936.7318.1
Current ratio73.558.867.936.7318.1
Cash and cash equivalents860.071 510.951 580.561 321.001 667.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.