tjconcept ApS — Credit Rating and Financial Key Figures

CVR number: 35042601
Klostergade 56 B, 8000 Aarhus C
reach@jensen.holdings

Company information

Official name
tjconcept ApS
Established
2013
Company form
Private limited company
Industry

About tjconcept ApS

tjconcept ApS (CVR number: 35042601) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. tjconcept ApS's liquidity measured by quick ratio was 44.5 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-1.00-5.00-5.00-5.25-7.00
EBIT-1.00-5.00-5.00-5.25-7.00
Net earnings49.235 560.86118.80386.35355.65
Shareholders equity total152.915 713.775 832.586 218.936 574.58
Balance sheet total (assets)2 608.376 732.706 918.286 511.176 725.78
Net debt1 891.88-1 177.08-1 098.03- 248.68-4.85
Profitability
EBIT-%
ROA2.5 %119.5 %4.6 %7.9 %7.2 %
ROE38.4 %189.6 %2.1 %6.4 %5.6 %
ROI2.5 %134.0 %5.4 %8.8 %7.5 %
Economic value added (EVA)- 159.63- 135.10- 292.52- 297.38- 318.15
Solvency
Equity ratio5.9 %84.9 %84.3 %95.5 %97.8 %
Gearing1593.2 %0.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.66.422.344.5
Current ratio1.16.66.422.344.5
Cash and cash equivalents544.401 207.081 102.03252.889.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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