TKJ HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 14693149
Bakkevej 10, 7850 Stoholm Jyll
tel: 97548187

Credit rating

Company information

Official name
TKJ HANDEL ApS
Established
1990
Company form
Private limited company
Industry

About TKJ HANDEL ApS

TKJ HANDEL ApS (CVR number: 14693149) is a company from VIBORG. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. TKJ HANDEL ApS's liquidity measured by quick ratio was 5.3 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 sales61.00
Gross profit-3.583.82-12.0413.490.51
EBIT-31.86-24.46-40.32-14.79-27.77
Net earnings-33.51-17.74-33.48-14.40-8.56
Shareholders equity total1 836.831 819.081 785.601 771.201 762.64
Balance sheet total (assets)1 847.671 829.561 797.311 778.871 783.92
Net debt-59.03-69.47-64.27-79.21- 111.27
Profitability
EBIT-%-52.2 %
ROA-1.7 %-0.9 %-1.8 %-0.7 %0.1 %
ROE-1.8 %-1.0 %-1.9 %-0.8 %-0.5 %
ROI-1.7 %-0.9 %-1.8 %-0.8 %0.1 %
Economic value added (EVA)- 126.14- 116.97- 132.30- 105.92- 116.78
Solvency
Equity ratio99.4 %99.4 %99.3 %99.6 %98.8 %
Gearing0.2 %0.2 %0.3 %0.0 %0.1 %
Relative net indebtedness %-86.0 %
Liquidity
Quick ratio5.97.06.010.45.3
Current ratio5.97.06.010.45.3
Cash and cash equivalents63.2873.3469.3879.52112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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