AIS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 43078666
Ejlif Krogagers Vej 44, 6731 Tjæreborg

Company information

Official name
AIS Holding Tjæreborg ApS
Established
2022
Company form
Private limited company
Industry

About AIS Holding Tjæreborg ApS

AIS Holding Tjæreborg ApS (CVR number: 43078666) is a company from ESBJERG. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.2 mDKK), while net earnings were 5820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, 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. AIS Holding Tjæreborg ApS's liquidity measured by quick ratio was 83.8 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
2021
2022
2023
Volume
Net sales4 091.515 240.29
Gross profit-25.524 069.395 222.97
EBIT-25.524 069.395 222.97
Net earnings151.923 795.395 820.02
Shareholders equity total15 933.9019 614.8825 317.10
Balance sheet total (assets)15 948.9019 655.8825 395.48
Net debt-3 509.45-3 768.60-6 565.13
Profitability
EBIT-%99.5 %99.7 %
ROA1.3 %23.3 %26.2 %
ROE1.0 %21.4 %25.9 %
ROI1.3 %23.3 %26.3 %
Economic value added (EVA)-19.903 996.225 291.26
Solvency
Equity ratio99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %-91.1 %-123.8 %
Liquidity
Quick ratio330.0111.483.8
Current ratio330.0111.483.8
Cash and cash equivalents3 509.453 768.606 565.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %4.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-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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