TJL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 37881937
Fynsgade 17, 7200 Grindsted
mail@tjlservice.dk
tel: 30705176
www.TL-Drone.dk
Free credit report Annual report

Company information

Official name
TJL SERVICE ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales147.87291.62244.07308.51
Gross profit147.87291.62244.07308.51486.53
EBIT102.78161.6589.12-19.2631.45
Net earnings75.80123.8167.08-16.2023.70
Shareholders equity total-28.6595.16162.24146.04169.74
Balance sheet total (assets)206.58361.29276.59246.36353.96
Net debt-0.00- 283.24- 227.19- 158.09- 280.26
Profitability
EBIT-%69.5 %55.4 %36.5 %-6.2 %
ROA39.2 %54.2 %27.9 %-7.4 %10.5 %
ROE38.7 %82.1 %52.1 %-10.5 %15.0 %
ROI70.3 %158.3 %67.7 %-12.4 %19.9 %
Economic value added (EVA)85.65132.8378.73-11.9424.91
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 ratio0.61.22.11.71.7
Current ratio0.61.22.11.71.7
Cash and cash equivalents105.29283.24227.19158.09280.26
Capital use efficiency
Trade debtors turnover (days)45.426.315.614.7
Net working capital %-70.1 %14.4 %51.3 %23.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.