Tkjaergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38004255
Ryttergade 12, 5000 Odense C
tkj@tkjaergaard.dk
tel: 22462903

Company information

Official name
Tkjaergaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tkjaergaard Holding ApS

Tkjaergaard Holding ApS (CVR number: 38004255) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tkjaergaard Holding ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales429.00262.00- 113.46
Gross profit421.00257.00- 119.71-2.56-12.06
EBIT421.00257.00- 119.71-2.56-12.06
Net earnings421.00253.00- 114.44- 210.44- 102.59
Shareholders equity total557.00598.00369.66159.2256.62
Balance sheet total (assets)574.00622.00383.36173.4667.33
Net debt-75.00- 154.00-68.01-13.873.02
Profitability
EBIT-%98.1 %98.1 %
ROA107.8 %43.0 %-22.2 %-75.0 %-84.5 %
ROE112.7 %43.8 %-23.7 %-79.6 %-95.1 %
ROI108.9 %43.3 %-22.4 %-76.4 %-86.7 %
Economic value added (EVA)426.58267.10- 111.12-13.86-18.90
Solvency
Equity ratio97.0 %96.1 %96.4 %91.8 %84.1 %
Gearing2.3 %3.3 %2.4 %5.8 %17.1 %
Relative net indebtedness %-16.6 %-57.3 %55.5 %
Liquidity
Quick ratio5.27.325.512.26.3
Current ratio5.27.325.512.26.3
Cash and cash equivalents88.00174.0076.7223.116.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %57.3 %-295.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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