TJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36451157
Smingevej 16, 8600 Silkeborg

Credit rating

Company information

Official name
TJ HOLDING, SILKEBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings567.49546.27364.71650.93593.04
Shareholders equity total1 829.172 262.432 512.742 863.683 156.71
Balance sheet total (assets)2 202.592 291.792 524.242 875.183 946.34
Net debt13.00-73.93- 324.24- 675.17- 444.34
Profitability
EBIT-%
ROA26.6 %24.5 %15.2 %24.1 %18.2 %
ROE35.5 %26.7 %15.3 %24.2 %19.7 %
ROI36.3 %26.7 %15.3 %24.2 %20.6 %
Economic value added (EVA)-82.61- 105.66- 123.32- 126.04- 130.81
Solvency
Equity ratio83.0 %98.7 %99.5 %99.6 %80.0 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.128.258.70.6
Current ratio0.03.128.258.70.6
Cash and cash equivalents2.5991.79324.24675.17444.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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