Tjida Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 33.75 | 27.50 | 19.38 |
Balance sheet total (assets) | 40.00 | 40.00 | 38.13 |
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 ratio | 84.4 % | 68.8 % | 50.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 2.2 | 1.4 |
Current ratio | 4.5 | 2.2 | 1.4 |
Cash and cash equivalents | 26.13 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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