HANS TJØRNELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20988487
Dybbøl Banke 3, Dybbøl 6400 Sønderborg
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Company information

Official name
HANS TJØRNELUND HOLDING ApS
Personnel
4 persons
Established
1998
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.93-9.7514.77-12.23-28.47
EBIT-52.58- 101.17-59.55-84.83- 107.96
Net earnings413.73285.33789.62- 100.14202.34
Shareholders equity total4 448.944 621.275 296.495 078.565 158.90
Balance sheet total (assets)6 346.716 320.587 125.446 969.466 488.81
Net debt-1 564.00-1 468.12-1 568.81-1 027.79-1 598.28
Profitability
EBIT-%
ROA10.6 %8.1 %13.0 %6.5 %5.4 %
ROE9.6 %6.3 %15.9 %-1.9 %4.0 %
ROI12.2 %9.2 %14.6 %7.2 %6.0 %
Economic value added (EVA)- 320.68- 378.22- 342.91- 407.10- 423.31
Solvency
Equity ratio70.1 %73.1 %74.3 %72.9 %79.5 %
Gearing23.9 %22.0 %21.1 %23.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.32.12.5
Current ratio2.02.02.32.12.5
Cash and cash equivalents2 628.522 485.682 685.772 224.712 187.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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