TJL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJL SERVICE ApS
TJL SERVICE ApS (CVR number: 37881937) is a company from BILLUND. The company recorded a gross profit of 486.5 kDKK in 2023, demonstrating a growth of 57.7 % compared to the previous year. The operating profit was 31.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJL SERVICE ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 147.87 | 291.62 | 244.07 | 308.51 | |
Gross profit | 147.87 | 291.62 | 244.07 | 308.51 | 486.53 |
EBIT | 102.78 | 161.65 | 89.12 | -19.26 | 31.45 |
Net earnings | 75.80 | 123.81 | 67.08 | -16.20 | 23.70 |
Shareholders equity total | -28.65 | 95.16 | 162.24 | 146.04 | 169.74 |
Balance sheet total (assets) | 206.58 | 361.29 | 276.59 | 246.36 | 353.96 |
Net debt | -0.00 | - 283.24 | - 227.19 | - 158.09 | - 280.26 |
Profitability | |||||
EBIT-% | 69.5 % | 55.4 % | 36.5 % | -6.2 % | |
ROA | 39.2 % | 54.2 % | 27.9 % | -7.4 % | 10.5 % |
ROE | 38.7 % | 82.1 % | 52.1 % | -10.5 % | 15.0 % |
ROI | 70.3 % | 158.3 % | 67.7 % | -12.4 % | 19.9 % |
Economic value added (EVA) | 85.65 | 132.83 | 78.73 | -11.94 | 24.91 |
Solvency | |||||
Equity ratio | -12.2 % | 26.3 % | 58.7 % | 59.3 % | 48.0 % |
Gearing | -367.5 % | ||||
Relative net indebtedness % | 87.9 % | -7.1 % | -47.0 % | -18.7 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.1 | 1.7 | 1.7 |
Current ratio | 0.6 | 1.2 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 105.29 | 283.24 | 227.19 | 158.09 | 280.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.4 | 26.3 | 15.6 | 14.7 | |
Net working capital % | -70.1 % | 14.4 % | 51.3 % | 23.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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