TJØRNERØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | 1.88 | -2.50 | -3.13 |
EBIT | -7.50 | 1.88 | -2.50 | -3.13 |
Net earnings | -10.86 | -2.02 | 0.10 | -6.71 |
Shareholders equity total | 1 199.16 | 1 197.14 | 1 197.24 | 1 190.53 |
Balance sheet total (assets) | 1 878.69 | 1 902.26 | 1 804.15 | 1 645.11 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 1.3 % | 1.1 % | 0.6 % |
ROE | -0.9 % | -0.2 % | 0.0 % | -0.6 % |
ROI | 1.3 % | 2.1 % | 1.6 % | 0.9 % |
Economic value added (EVA) | -7.50 | 6.94 | 3.39 | 2.65 |
Solvency | ||||
Equity ratio | 63.8 % | 62.9 % | 66.4 % | 72.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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