TSCHERNING HOLDING A/S — Credit Rating and Financial Key Figures

TSCHERNING HOLDING A/S (CVR number: 84300519) is a company from Høje-Taastrup. The company recorded a gross profit of 2802 kDKK in 2024. The operating profit was -2249 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSCHERNING HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.