TJ HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31328748
Møntergade 1 C, 4700 Næstved
tottojensen@hotmail.com
tel: 40323780

Company information

Official name
TJ HOLDING NÆSTVED ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TJ HOLDING NÆSTVED ApS

TJ HOLDING NÆSTVED ApS (CVR number: 31328748) is a company from NÆSTVED. The company recorded a gross profit of -96.2 kDKK in 2024. The operating profit was -258.5 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 255.3 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-7.36-14.89-36.91-66.76-96.20
EBIT-7.36-14.89-36.91- 216.76- 258.54
Net earnings21 870.651 311.50-1 527.15855.591 031.75
Shareholders equity total39 114.8935 963.3930 321.8527 059.6325 469.39
Balance sheet total (assets)39 202.5136 705.4130 415.8227 244.8725 568.33
Net debt-22 863.89-22 650.10-24 609.32-26 531.14-25 146.66
Profitability
EBIT-%
ROA77.4 %3.8 %-0.8 %3.0 %4.9 %
ROE77.5 %3.5 %-4.6 %3.0 %3.9 %
ROI77.4 %3.8 %-0.8 %3.0 %4.9 %
Economic value added (EVA)- 879.44-1 982.15-1 877.57-1 741.24-1 575.43
Solvency
Equity ratio99.8 %98.0 %99.7 %99.3 %99.6 %
Gearing0.2 %1.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio261.931.4262.3143.4255.3
Current ratio261.931.4262.3143.4255.3
Cash and cash equivalents22 944.6323 316.7124 625.4326 547.2525 162.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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