Holdingselskabet TGJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619284
Krogensvej 43, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
Holdingselskabet TGJ af 1/10 2021 ApS
Established
2022
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Holdingselskabet TGJ af 1/10 2021 ApS

Holdingselskabet TGJ af 1/10 2021 ApS (CVR number: 43619284) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet TGJ af 1/10 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings203.95242.31236.41
Shareholders equity total4 798.485 040.805 277.20
Balance sheet total (assets)4 833.585 109.145 343.88
Net debt- 160.63-2.94-21.54
Profitability
EBIT-%
ROA5.4 %6.2 %5.8 %
ROE4.3 %4.9 %4.6 %
ROI5.5 %6.3 %5.9 %
Economic value added (EVA)- 233.05- 253.15
Solvency
Equity ratio99.3 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents160.632.9421.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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