Tjida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43062980
Hesseløgade 17, 2100 København Ø
Free credit report Annual report

Company information

Official name
Tjida Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tjida Holding ApS

Tjida Holding ApS (CVR number: 43062980) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tjida Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-8.13
EBIT-6.25-6.25-8.13
Net earnings-6.25-6.25-8.13
Shareholders equity total33.7527.5019.38
Balance sheet total (assets)40.0040.0038.13
Net debt-26.13
Profitability
EBIT-%
ROA-15.6 %-15.6 %-20.8 %
ROE-18.5 %-20.4 %-34.7 %
ROI-18.5 %-20.4 %-34.7 %
Economic value added (EVA)-6.25-7.34-8.90
Solvency
Equity ratio84.4 %68.8 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.21.4
Current ratio4.52.21.4
Cash and cash equivalents26.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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