TJ Truck Service ApS — Credit Rating and Financial Key Figures

CVR number: 34456402
Lundholmvej 10, 7500 Holstebro
rikke@tjtruck.dk
tel: 22391538

Credit rating

Company information

Official name
TJ Truck Service ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TJ Truck Service ApS

TJ Truck Service ApS (CVR number: 34456402) is a company from HOLSTEBRO. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 6374 kDKK, while net earnings were 5072.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Truck Service ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit7 663.847 555.659 210.0311 782.2514 470.84
EBIT2 331.282 852.623 623.055 038.106 374.03
Net earnings1 800.902 207.612 829.783 921.845 072.16
Shareholders equity total10 314.6212 222.2314 995.5018 757.3423 229.50
Balance sheet total (assets)14 480.1214 286.2418 100.7921 922.3827 007.40
Net debt-1 492.56-3 172.81-5 138.76-8 410.91-12 894.64
Profitability
EBIT-%
ROA19.0 %19.8 %22.4 %25.2 %26.7 %
ROE18.7 %19.6 %20.8 %23.2 %24.2 %
ROI21.2 %22.5 %26.5 %29.8 %31.0 %
Economic value added (EVA)1 594.921 794.722 380.033 425.014 442.30
Solvency
Equity ratio71.2 %85.6 %82.8 %85.6 %86.0 %
Gearing24.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.73.74.3
Current ratio4.94.23.95.15.5
Cash and cash equivalents3 969.093 273.495 138.768 410.9112 894.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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