Tjørnelund Holding ApS — Credit Rating and Financial Key Figures

Tjørnelund Holding ApS (CVR number: 39421178) is a company from ESBJERG. The company recorded a gross profit of -460.3 kDKK in 2024. The operating profit was -760.3 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tjørnelund Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.