TJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ HOLDING, SILKEBORG ApS
TJ HOLDING, SILKEBORG ApS (CVR number: 36451157) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -13.88 | -14.25 | -16.07 | -20.84 |
EBIT | -13.75 | -13.88 | -14.25 | -16.07 | -20.84 |
Net earnings | 567.49 | 546.27 | 364.71 | 650.93 | 593.04 |
Shareholders equity total | 1 829.17 | 2 262.43 | 2 512.74 | 2 863.68 | 3 156.71 |
Balance sheet total (assets) | 2 202.59 | 2 291.79 | 2 524.24 | 2 875.18 | 3 946.34 |
Net debt | 13.00 | -73.93 | - 324.24 | - 675.17 | - 444.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 24.5 % | 15.2 % | 24.1 % | 18.2 % |
ROE | 35.5 % | 26.7 % | 15.3 % | 24.2 % | 19.7 % |
ROI | 36.3 % | 26.7 % | 15.3 % | 24.2 % | 20.6 % |
Economic value added (EVA) | -82.61 | - 105.66 | - 123.32 | - 126.04 | - 130.81 |
Solvency | |||||
Equity ratio | 83.0 % | 98.7 % | 99.5 % | 99.6 % | 80.0 % |
Gearing | 0.9 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.1 | 28.2 | 58.7 | 0.6 |
Current ratio | 0.0 | 3.1 | 28.2 | 58.7 | 0.6 |
Cash and cash equivalents | 2.59 | 91.79 | 324.24 | 675.17 | 444.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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