HANS TJØRNELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS TJØRNELUND HOLDING ApS
HANS TJØRNELUND HOLDING ApS (CVR number: 20988487) is a company from SØNDERBORG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS TJØRNELUND HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.93 | -9.75 | 14.77 | -12.23 | -28.47 |
EBIT | -52.58 | - 101.17 | -59.55 | -84.83 | - 107.96 |
Net earnings | 413.73 | 285.33 | 789.62 | - 100.14 | 202.34 |
Shareholders equity total | 4 448.94 | 4 621.27 | 5 296.49 | 5 078.56 | 5 158.90 |
Balance sheet total (assets) | 6 346.71 | 6 320.58 | 7 125.44 | 6 969.46 | 6 488.81 |
Net debt | -1 564.00 | -1 468.12 | -1 568.81 | -1 027.79 | -1 598.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 8.1 % | 13.0 % | 6.5 % | 5.4 % |
ROE | 9.6 % | 6.3 % | 15.9 % | -1.9 % | 4.0 % |
ROI | 12.2 % | 9.2 % | 14.6 % | 7.2 % | 6.0 % |
Economic value added (EVA) | - 320.68 | - 378.22 | - 342.91 | - 407.10 | - 423.31 |
Solvency | |||||
Equity ratio | 70.1 % | 73.1 % | 74.3 % | 72.9 % | 79.5 % |
Gearing | 23.9 % | 22.0 % | 21.1 % | 23.6 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.3 | 2.1 | 2.5 |
Current ratio | 2.0 | 2.0 | 2.3 | 2.1 | 2.5 |
Cash and cash equivalents | 2 628.52 | 2 485.68 | 2 685.77 | 2 224.71 | 2 187.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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