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 1223.5 kDKK in 2024. The operating profit was 636.1 kDKK, while net earnings were 3908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.2 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 sales
Gross profit1 528.031 543.591 452.441 166.831 223.50
EBIT1 034.791 032.71917.75601.28636.10
Net earnings950.385 516.271 166.214 700.133 908.52
Shareholders equity total39 719.1545 122.4246 174.2350 756.5654 543.07
Balance sheet total (assets)40 286.2045 363.3646 482.9251 187.0255 071.37
Net debt-39 281.39-39 241.95-45 468.43-50 314.09-54 410.59
Profitability
EBIT-%
ROA5.9 %16.1 %11.9 %10.7 %9.5 %
ROE2.4 %13.0 %2.6 %9.7 %7.4 %
ROI6.0 %16.3 %12.0 %10.8 %9.5 %
Economic value added (EVA)-1 158.07-1 168.06-1 408.91-1 783.86-2 064.23
Solvency
Equity ratio98.6 %99.5 %99.3 %99.2 %99.0 %
Gearing0.0 %0.0 %0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.9188.2150.5118.9104.2
Current ratio72.9188.2150.5118.9104.2
Cash and cash equivalents39 281.5939 242.5045 552.6850 482.3554 666.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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