TSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26987199
Engbovej 28, 2610 Rødovre

Company information

Official name
TSJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TSJ HOLDING ApS

TSJ HOLDING ApS (CVR number: 26987199) is a company from RØDOVRE. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 3425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSJ HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.50-57.09-58.22-55.10-59.72
EBIT-49.50-57.09-58.22-55.10-59.72
Net earnings515.905 939.06930.955 559.243 425.26
Shareholders equity total21 482.3526 436.4626 367.4130 926.6532 851.91
Balance sheet total (assets)23 530.0029 235.2928 587.5033 561.0136 170.06
Net debt1 291.411 630.361 418.032 320.132 229.04
Profitability
EBIT-%
ROA3.7 %25.0 %11.9 %21.0 %13.4 %
ROE2.4 %24.8 %3.5 %19.4 %10.7 %
ROI3.7 %25.5 %12.1 %21.0 %13.6 %
Economic value added (EVA)- 586.25- 656.80- 877.89- 866.51-1 118.47
Solvency
Equity ratio91.3 %90.4 %92.2 %92.2 %90.8 %
Gearing9.0 %7.2 %8.0 %8.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.54.43.11.9
Current ratio3.02.54.43.11.9
Cash and cash equivalents651.74261.84689.56182.44433.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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