TIEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26057620
Østervangsvej 1, Østervang 4583 Sjællands Odde

Company information

Official name
TIEDEMANN HOLDING ApS
Established
2001
Domicile
Østervang
Company form
Private limited company
Industry

About TIEDEMANN HOLDING ApS

TIEDEMANN HOLDING ApS (CVR number: 26057620) is a company from ODSHERRED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIEDEMANN HOLDING ApS's liquidity measured by quick ratio was 26.4 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-94.87-5.48-9.10-6.38-16.23
EBIT-94.87-5.48-9.10-6.38-16.23
Net earnings-64.7345.69- 159.3259.5162.56
Shareholders equity total1 778.781 711.461 437.751 379.451 320.01
Balance sheet total (assets)1 862.341 808.141 514.871 421.181 372.01
Net debt-1 727.96-1 699.72-1 350.48-1 308.98-1 279.27
Profitability
EBIT-%
ROA-1.7 %3.5 %1.8 %5.5 %6.0 %
ROE-3.5 %2.6 %-10.1 %4.2 %4.6 %
ROI-1.8 %3.6 %1.8 %5.5 %6.0 %
Economic value added (EVA)- 170.22-96.92-96.53-80.79-83.80
Solvency
Equity ratio95.5 %94.7 %94.9 %97.1 %96.2 %
Gearing3.7 %4.0 %4.9 %2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.318.719.634.126.4
Current ratio22.318.719.634.126.4
Cash and cash equivalents1 793.521 767.951 421.481 344.581 321.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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