TJMC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJMC HOLDING ApS
TJMC HOLDING ApS (CVR number: 34220921) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -1156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.3 %, which can be considered poor and Return on Equity (ROE) was -188.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJMC HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -1.83 | -4.55 | -2.51 | -6.25 | -3.75 |
EBIT | -1.83 | -4.55 | -2.51 | -6.25 | -3.75 |
Net earnings | 434.09 | 136.11 | 148.50 | - 701.71 | -1 156.35 |
Shareholders equity total | 1 608.55 | 1 744.67 | 1 893.17 | 1 191.46 | 35.11 |
Balance sheet total (assets) | 1 888.65 | 2 113.10 | 2 057.54 | 1 315.01 | 54.00 |
Net debt | 0.61 | 0.66 | 0.67 | 68.06 | 0.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 7.2 % | 10.2 % | -40.9 % | -167.3 % |
ROE | 31.2 % | 8.1 % | 8.2 % | -45.5 % | -188.5 % |
ROI | 30.6 % | 8.6 % | 11.7 % | -43.8 % | -176.8 % |
Economic value added (EVA) | -60.88 | -84.09 | -90.53 | - 102.40 | -67.04 |
Solvency | |||||
Equity ratio | 85.2 % | 82.6 % | 92.0 % | 90.6 % | 65.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 5.7 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.4 | 2.9 | |
Current ratio | 0.9 | 0.9 | 0.4 | 2.9 | |
Cash and cash equivalents | 0.06 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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