TJ HOLDING DARUM ApS — Credit Rating and Financial Key Figures

CVR number: 29691444
Strandby Kirkevej 254, 6700 Esbjerg

Credit rating

Company information

Official name
TJ HOLDING DARUM ApS
Established
2006
Company form
Private limited company
Industry

About TJ HOLDING DARUM ApS

TJ HOLDING DARUM ApS (CVR number: 29691444) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING DARUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.50-6.90-6.20-6.25-7.98
EBIT-5.50-6.90-6.20-6.25-7.98
Net earnings237.80331.5555.56190.29149.00
Shareholders equity total596.03871.08869.441 000.841 088.84
Balance sheet total (assets)705.54952.021 016.471 036.551 159.86
Net debt1.381.4343.381.7448.35
Profitability
EBIT-%
ROA39.6 %40.7 %6.1 %18.8 %14.0 %
ROE47.1 %45.2 %6.4 %20.3 %14.3 %
ROI44.9 %45.9 %6.7 %20.1 %14.4 %
Economic value added (EVA)-28.66-36.53-50.04-52.12-58.36
Solvency
Equity ratio84.5 %91.5 %85.5 %96.6 %93.9 %
Gearing0.2 %0.2 %5.0 %0.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.21.50.6
Current ratio0.70.90.21.50.6
Cash and cash equivalents0.000.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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