TJORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900779
Fruerlund 30, 2850 Nærum

Company information

Official name
TJORN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TJORN HOLDING ApS

TJORN HOLDING ApS (CVR number: 34900779) is a company from RUDERSDAL. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJORN HOLDING ApS's liquidity measured by quick ratio was 225.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.14-10.88-23.55-35.64-9.68
EBIT-19.14-10.88-23.55-35.64-9.68
Net earnings908.781 330.14859.011 064.70909.04
Shareholders equity total2 911.593 841.724 400.735 065.435 374.47
Balance sheet total (assets)2 974.533 849.224 422.995 082.185 391.01
Net debt-1 283.99-1 731.68-2 661.02-3 067.32-3 585.92
Profitability
EBIT-%
ROA34.2 %39.4 %21.1 %22.7 %17.5 %
ROE34.9 %39.4 %20.8 %22.5 %17.4 %
ROI34.7 %39.8 %21.2 %22.8 %17.5 %
Economic value added (EVA)- 139.05- 157.19- 216.60- 256.93- 264.67
Solvency
Equity ratio97.9 %99.8 %99.5 %99.7 %99.7 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.7242.2126.6191.9225.7
Current ratio21.7242.2126.6191.9225.7
Cash and cash equivalents1 283.991 731.682 664.023 076.323 594.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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