T. J. HOLDING ApS — Credit Rating and Financial Key Figures

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

About T. J. HOLDING ApS

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
2016
2017
2018
2019
2020
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 ratingAAAABBB

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

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