TJÆRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25701933
Tjærbyvej 202, 8930 Randers NØ
tel: 87106000

Credit rating

Company information

Official name
TJÆRBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TJÆRBY HOLDING ApS

TJÆRBY HOLDING ApS (CVR number: 25701933) is a company from RANDERS. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -178.7 kDKK, while net earnings were 2867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJÆRBY HOLDING ApS's liquidity measured by quick ratio was 28.7 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
20192020202120222023
Volume
Net sales
Gross profit- 114.79- 115.74- 116.52- 114.72- 123.96
EBIT- 169.49- 170.43- 171.21- 169.42- 178.65
Net earnings658.111 457.89- 921.481 168.892 867.01
Shareholders equity total13 575.2314 933.1213 811.6514 980.5317 847.55
Balance sheet total (assets)13 737.5215 421.1614 161.5815 425.8918 922.28
Net debt-1 116.76- 559.12- 823.11- 302.82- 225.95
Profitability
EBIT-%
ROA10.6 %13.6 %1.2 %12.5 %24.4 %
ROE5.0 %10.2 %-6.4 %8.1 %17.5 %
ROI10.6 %13.8 %1.2 %12.7 %25.3 %
Economic value added (EVA)- 631.27- 626.99- 679.28- 660.69- 742.70
Solvency
Equity ratio98.8 %96.8 %97.5 %97.1 %94.3 %
Gearing0.3 %0.7 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.035.713.618.628.7
Current ratio61.035.713.618.628.7
Cash and cash equivalents1 156.41657.33875.47314.27245.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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