TJ HOLDING GALTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ HOLDING GALTEN ApS
TJ HOLDING GALTEN ApS (CVR number: 29404941) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING GALTEN ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
Net earnings | 125.58 | 19.25 | - 115.96 | 135.86 | -12.39 |
Shareholders equity total | 704.15 | 617.60 | 393.64 | 418.90 | 293.51 |
Balance sheet total (assets) | 710.36 | 654.26 | 421.23 | 440.90 | 342.54 |
Net debt | 0.63 | 0.28 | -8.58 | 6.03 | 23.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 3.0 % | -21.6 % | 31.4 % | 0.2 % |
ROE | 19.6 % | 2.9 % | -22.9 % | 33.4 % | -3.5 % |
ROI | 17.9 % | 3.0 % | -21.7 % | 31.6 % | 0.2 % |
Economic value added (EVA) | -5.98 | -21.96 | -15.27 | -3.01 | -11.95 |
Solvency | |||||
Equity ratio | 99.1 % | 94.4 % | 93.5 % | 95.0 % | 85.7 % |
Gearing | 0.5 % | 5.5 % | 6.2 % | 4.5 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.8 | 7.5 | 5.7 | 10.8 | 7.0 |
Current ratio | 55.8 | 7.5 | 5.7 | 10.8 | 7.0 |
Cash and cash equivalents | 2.58 | 33.38 | 33.17 | 12.97 | 17.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
Variable visualization
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