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Tinghøjgård Als A/S — Credit Rating and Financial Key Figures

CVR number: 13609578
Fuglegårdsvej 1, 9510 Arden
tel: 75897350
Free credit report Annual report

Company information

Official name
Tinghøjgård Als A/S
Established
1989
Company form
Limited company
Industry

About Tinghøjgård Als A/S

Tinghøjgård Als A/S (CVR number: 13609578) is a company from MARIAGERFJORD. The company recorded a gross profit of 1122.9 kDKK in 2025. The operating profit was 425 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tinghøjgård Als A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 069.291 426.741 099.341 200.861 122.93
EBIT544.16906.40428.87502.98424.97
Net earnings383.79674.56216.43153.13103.77
Shareholders equity total5 903.256 577.816 794.236 947.363 551.13
Balance sheet total (assets)14 354.6115 111.4615 145.6115 055.0111 556.63
Net debt7 989.417 355.397 649.897 261.177 509.18
Profitability
EBIT-%
ROA4.3 %6.6 %4.1 %4.5 %3.9 %
ROE6.7 %10.8 %3.2 %2.2 %2.0 %
ROI4.4 %6.8 %4.3 %4.6 %4.0 %
Economic value added (EVA)- 333.73-61.64- 422.32- 375.31- 433.47
Solvency
Equity ratio41.1 %43.5 %44.9 %46.1 %30.7 %
Gearing136.1 %119.9 %114.5 %110.6 %213.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.75.37.82.5
Current ratio6.46.75.37.82.5
Cash and cash equivalents42.04530.83131.43422.2562.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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