T. J. HOLDING ApS

CVR number: 19002349
Nansensgade 5, Svaneke 3740 Svaneke

Credit rating

Company information

Official name
T. J. HOLDING ApS
Established
1995
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

T. J. HOLDING ApS (CVR number: 19002349K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -252.7 kDKK in 2020. The operating profit was -531.4 kDKK, while net earnings were -5929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. J. HOLDING ApS's liquidity measured by quick ratio was 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
20162017201820192020
Volume
Net sales
Gross profit54 860.6247 647.69-1 020.95-63.78- 252.72
EBIT14 056.023 162.83-1 406.47- 420.35- 531.38
Net earnings13 032.95- 120.279 594.78-1 512.32-5 929.10
Shareholders equity total73 465.5766 984.3266 626.0764 777.5651 848.46
Balance sheet total (assets)195 211.81204 923.0077 123.7370 562.8157 718.60
Net debt58 215.2672 767.31-13 748.46-13 005.55-19 751.87
Profitability
EBIT-%
ROA8.1 %1.9 %3.8 %-1.6 %-8.3 %
ROE18.7 %-0.2 %14.7 %-2.3 %-10.2 %
ROI11.6 %2.7 %5.1 %-1.7 %-8.9 %
Economic value added (EVA)13 590.13-1 339.23-4 712.12-1 573.27-1 652.94
Solvency
Equity ratio37.7 %32.7 %86.6 %92.0 %90.1 %
Gearing86.9 %115.1 %5.4 %5.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.95.412.58.0
Current ratio1.51.45.311.97.8
Cash and cash equivalents5 642.524 307.0117 348.7316 384.6720 050.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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