TJ Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 40823344
Skrænten 7, 9850 Hirtshals

Credit rating

Company information

Official name
TJ Holding Hirtshals ApS
Established
2019
Company form
Private limited company
Industry

About TJ Holding Hirtshals ApS

TJ Holding Hirtshals ApS (CVR number: 40823344) is a company from HJØRRING. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Holding Hirtshals ApS's liquidity measured by quick ratio was 1216.8 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
Volume
Net sales
Gross profit-20.32-17.10-1.50-1.50
EBIT-20.32- 606.45-1.50-1.50
Net earnings907.67- 304.13219.44357.97
Shareholders equity total1 730.731 370.111 475.141 715.32
Balance sheet total (assets)3 692.181 370.511 475.581 715.79
Net debt1 948.80-86.92- 495.85- 576.78
Profitability
EBIT-%
ROA24.6 %-12.0 %15.7 %22.4 %
ROE52.4 %-19.6 %15.4 %22.4 %
ROI24.6 %-12.0 %15.7 %22.4 %
Economic value added (EVA)-20.32- 791.98-70.35-75.63
Solvency
Equity ratio46.9 %100.0 %100.0 %100.0 %
Gearing113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0284.81 132.11 216.8
Current ratio0.0284.81 132.11 216.8
Cash and cash equivalents12.6486.92495.85576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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