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

CVR number: 31280397
Runevænget 85, 6430 Nordborg

Company information

Official name
T.J. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T.J. HOLDING ApS

T.J. HOLDING ApS (CVR number: 31280397) is a company from SØNDERBORG. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 1772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 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-6.43-5.3030.1514.055.63
EBIT-46.25-51.60-2.14-11.20-15.36
Net earnings174.141 144.34876.572 206.861 772.68
Shareholders equity total2 366.963 454.804 274.176 422.138 133.81
Balance sheet total (assets)2 480.923 936.394 984.377 411.238 634.36
Net debt- 644.11- 521.84- 420.69-1 695.25-3 293.78
Profitability
EBIT-%
ROA7.0 %35.4 %19.9 %35.8 %22.1 %
ROE7.5 %39.3 %22.7 %41.3 %24.4 %
ROI7.1 %37.7 %22.1 %40.3 %24.1 %
Economic value added (EVA)-43.63-65.43-23.06-35.3916.58
Solvency
Equity ratio95.4 %87.8 %85.8 %86.7 %94.2 %
Gearing3.5 %3.6 %4.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.73.63.33.19.0
Current ratio10.73.63.33.19.0
Cash and cash equivalents726.45645.43591.911 830.283 293.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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