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TINGSHOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496339
Landevejen 200, 5874 Hesselager
Free credit report Annual report

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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.51-3.75-6.50-8.81-27.24
EBIT-12.51-3.75-6.50-8.81-27.24
Net earnings-3 027.80638.892 293.49930.73990.96
Shareholders equity total7 509.158 148.0410 441.5311 372.2612 363.72
Balance sheet total (assets)8 218.599 014.4012 161.9612 776.7914 593.81
Net debt565.16465.16894.80772.822 023.01
Profitability
EBIT-%
ROA-31.6 %7.4 %21.9 %7.8 %7.6 %
ROE-33.8 %8.2 %24.7 %8.5 %8.3 %
ROI-32.1 %7.6 %23.3 %8.3 %7.9 %
Economic value added (EVA)- 547.96- 409.50- 437.45- 575.92- 641.91
Solvency
Equity ratio91.4 %90.4 %85.9 %89.0 %84.7 %
Gearing7.5 %5.7 %8.6 %6.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.80.9
Current ratio0.81.01.20.80.9
Cash and cash equivalents0.340.340.343.122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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