T.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -5.30 | 30.15 | 14.05 | 5.63 |
EBIT | -46.25 | -51.60 | -2.14 | -11.20 | -15.36 |
Net earnings | 174.14 | 1 144.34 | 876.57 | 2 206.86 | 1 772.68 |
Shareholders equity total | 2 366.96 | 3 454.80 | 4 274.17 | 6 422.13 | 8 133.81 |
Balance sheet total (assets) | 2 480.92 | 3 936.39 | 4 984.37 | 7 411.23 | 8 634.36 |
Net debt | - 644.11 | - 521.84 | - 420.69 | -1 695.25 | -3 293.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 35.4 % | 19.9 % | 35.8 % | 22.1 % |
ROE | 7.5 % | 39.3 % | 22.7 % | 41.3 % | 24.4 % |
ROI | 7.1 % | 37.7 % | 22.1 % | 40.3 % | 24.1 % |
Economic value added (EVA) | -43.63 | -65.43 | -23.06 | -35.39 | 16.58 |
Solvency | |||||
Equity ratio | 95.4 % | 87.8 % | 85.8 % | 86.7 % | 94.2 % |
Gearing | 3.5 % | 3.6 % | 4.0 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 3.6 | 3.3 | 3.1 | 9.0 |
Current ratio | 10.7 | 3.6 | 3.3 | 3.1 | 9.0 |
Cash and cash equivalents | 726.45 | 645.43 | 591.91 | 1 830.28 | 3 293.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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