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TJÆRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25701933
Tjærbyvej 202, 8930 Randers NØ
tel: 87106000
Free credit report Annual report

Credit rating

Company information

Official name
TJÆRBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TJÆRBY HOLDING ApS

TJÆRBY HOLDING ApS (CVR number: 25701933) is a company from RANDERS. The company recorded a gross profit of -102.7 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were -1509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.74- 116.52- 114.72- 123.96- 102.69
EBIT- 170.43- 171.21- 169.42- 178.65- 157.38
Net earnings1 457.89- 921.481 168.892 867.01-1 509.34
Shareholders equity total14 933.1213 811.6514 980.5317 847.5516 238.21
Balance sheet total (assets)15 421.1614 161.5815 425.8918 922.2817 357.66
Net debt- 559.12- 823.11- 302.82- 225.95- 584.78
Profitability
EBIT-%
ROA13.6 %1.2 %12.5 %24.4 %5.3 %
ROE10.2 %-6.4 %8.1 %17.5 %-8.9 %
ROI13.8 %1.2 %12.7 %25.3 %5.5 %
Economic value added (EVA)- 822.17- 909.28- 837.52- 896.21-1 045.96
Solvency
Equity ratio96.8 %97.5 %97.1 %94.3 %93.6 %
Gearing0.7 %0.4 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.713.618.628.75.9
Current ratio35.713.618.628.75.9
Cash and cash equivalents657.33875.47314.27245.48635.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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