TINGSHOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496339
Landevejen 200, 5874 Hesselager

Company information

Official name
TINGSHOLMGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TINGSHOLMGAARD HOLDING ApS

TINGSHOLMGAARD HOLDING ApS (CVR number: 36496339) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGSHOLMGAARD 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
2020
2021
2022
2023
2024
Volume
Net sales561.00
Gross profit521.00-12.51-3.75-6.50-8.81
EBIT521.00-12.51-3.75-6.50-8.81
Net earnings555.00-3 027.80638.892 293.49930.73
Shareholders equity total10 394.007 509.158 148.0410 441.5311 372.26
Balance sheet total (assets)10 850.008 218.599 014.4012 161.9612 776.79
Net debt288.00565.16465.16894.80772.82
Profitability
EBIT-%92.9 %
ROA5.0 %-31.6 %7.4 %21.9 %7.8 %
ROE5.5 %-33.8 %8.2 %24.7 %8.5 %
ROI5.2 %-32.1 %7.6 %23.3 %8.3 %
Economic value added (EVA)685.8798.159.448.60125.55
Solvency
Equity ratio95.8 %91.4 %90.4 %85.9 %89.0 %
Gearing2.8 %7.5 %5.7 %8.6 %6.8 %
Relative net indebtedness %80.9 %
Liquidity
Quick ratio0.50.81.01.20.8
Current ratio0.50.81.01.20.8
Cash and cash equivalents2.000.340.340.343.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.7 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.