T. J. HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 860.62 | 47 647.69 | -1 020.95 | -63.78 | - 252.72 |
EBIT | 14 056.02 | 3 162.83 | -1 406.47 | - 420.35 | - 531.38 |
Net earnings | 13 032.95 | - 120.27 | 9 594.78 | -1 512.32 | -5 929.10 |
Shareholders equity total | 73 465.57 | 66 984.32 | 66 626.07 | 64 777.56 | 51 848.46 |
Balance sheet total (assets) | 195 211.81 | 204 923.00 | 77 123.73 | 70 562.81 | 57 718.60 |
Net debt | 58 215.26 | 72 767.31 | -13 748.46 | -13 005.55 | -19 751.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.9 % | 3.8 % | -1.6 % | -8.3 % |
ROE | 18.7 % | -0.2 % | 14.7 % | -2.3 % | -10.2 % |
ROI | 11.6 % | 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 ratio | 37.7 % | 32.7 % | 86.6 % | 92.0 % | 90.1 % |
Gearing | 86.9 % | 115.1 % | 5.4 % | 5.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 5.4 | 12.5 | 8.0 |
Current ratio | 1.5 | 1.4 | 5.3 | 11.9 | 7.8 |
Cash and cash equivalents | 5 642.52 | 4 307.01 | 17 348.73 | 16 384.67 | 20 050.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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