TJ MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25813294
Kærparken 5, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062

Company information

Official name
TJ MANAGEMENT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TJ MANAGEMENT ApS

TJ MANAGEMENT ApS (CVR number: 25813294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1166.8 kDKK in 2023. The operating profit was 601.3 kDKK, while net earnings were 4700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ MANAGEMENT ApS's liquidity measured by quick ratio was 118.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 339.281 528.031 543.591 452.441 166.83
EBIT844.071 034.791 032.71917.75601.28
Net earnings4 176.73950.385 516.271 166.214 700.13
Shareholders equity total38 879.3739 719.1545 122.4246 174.2350 756.56
Balance sheet total (assets)39 264.2640 286.2045 363.3646 482.9251 187.02
Net debt-38 873.57-39 281.39-39 241.95-45 468.43-50 314.09
Profitability
EBIT-%
ROA13.4 %5.9 %16.1 %11.9 %10.7 %
ROE11.3 %2.4 %13.0 %2.6 %9.7 %
ROI13.6 %6.0 %16.3 %12.0 %10.8 %
Economic value added (EVA)674.87795.33805.85563.06509.40
Solvency
Equity ratio99.0 %98.6 %99.5 %99.3 %99.2 %
Gearing0.0 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio107.372.9188.2150.5118.9
Current ratio107.372.9188.2150.5118.9
Cash and cash equivalents38 873.5739 281.5939 242.5045 552.6850 482.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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