TJ HOLDING HOVBORG APS — Credit Rating and Financial Key Figures

CVR number: 36059443
Baslund 17, Askov 6600 Vejen
Free credit report Annual report

Company information

Official name
TJ HOLDING HOVBORG APS
Established
2014
Domicile
Askov
Company form
Private limited company
Industry

About TJ HOLDING HOVBORG APS

TJ HOLDING HOVBORG APS (CVR number: 36059443) is a company from VEJEN. The company recorded a gross profit of -785.3 kDKK in 2024. The operating profit was -785.3 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING HOVBORG APS's liquidity measured by quick ratio was 11.4 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- 167.53- 370.914 436.26-57.28- 785.34
EBIT- 167.53- 370.914 436.26-57.28- 785.34
Net earnings261.38- 402.104 674.87316.44- 194.42
Shareholders equity total1 422.20907.093 231.963 548.403 231.97
Balance sheet total (assets)1 434.111 002.733 966.783 779.833 544.05
Net debt-1 427.86- 910.33-3 871.88-3 681.14-3 441.62
Profitability
EBIT-%
ROA20.8 %-29.5 %190.1 %11.2 %-0.6 %
ROE20.2 %-34.5 %225.9 %9.3 %-5.7 %
ROI20.9 %-29.7 %218.4 %12.4 %-0.6 %
Economic value added (EVA)- 226.18- 442.694 348.39- 210.23- 740.85
Solvency
Equity ratio99.2 %90.5 %81.5 %93.9 %91.2 %
Gearing0.4 %9.9 %2.9 %2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio120.410.55.416.311.4
Current ratio120.410.55.416.311.4
Cash and cash equivalents1 434.111 000.303 966.783 779.833 544.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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