TJØRNERØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225412
Hørløkkevej 6, 4450 Jyderup

Credit rating

Company information

Official name
TJØRNERØDGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TJØRNERØDGAARD HOLDING ApS

TJØRNERØDGAARD HOLDING ApS (CVR number: 35225412) is a company from HOLBÆK. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJØRNERØDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.501.88-2.50-3.13
EBIT-7.501.88-2.50-3.13
Net earnings-10.86-2.020.10-6.71
Shareholders equity total1 199.161 197.141 197.241 190.53
Balance sheet total (assets)1 878.691 902.261 804.151 645.11
Net debt
Profitability
EBIT-%
ROA0.8 %1.3 %1.1 %0.6 %
ROE-0.9 %-0.2 %0.0 %-0.6 %
ROI1.3 %2.1 %1.6 %0.9 %
Economic value added (EVA)-7.506.943.392.65
Solvency
Equity ratio63.8 %62.9 %66.4 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.8
Current ratio0.90.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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