TJ Service og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39819120
Krogen 22, Tjæreby 4230 Skælskør
apexfreefly@gmail.com
tel: 28785175

Credit rating

Company information

Official name
TJ Service og Teknik ApS
Personnel
1 person
Established
2018
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TJ Service og Teknik ApS

TJ Service og Teknik ApS (CVR number: 39819120) is a company from SLAGELSE. The company recorded a gross profit of 678.1 kDKK in 2023. The operating profit was 234.6 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. TJ Service og Teknik ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit471.02380.59479.50617.57678.11
EBIT96.29101.11122.75175.28234.56
Net earnings69.0774.8291.22140.52210.13
Shareholders equity total69.07143.89235.11375.63585.76
Balance sheet total (assets)218.10385.60410.72591.52828.45
Net debt25.70-15.14- 206.03- 375.35- 535.49
Profitability
EBIT-%
ROA44.1 %33.5 %30.8 %37.0 %39.0 %
ROE100.0 %70.3 %48.1 %46.0 %43.7 %
ROI57.0 %51.8 %48.0 %53.2 %55.3 %
Economic value added (EVA)74.9578.8393.00137.75182.27
Solvency
Equity ratio31.7 %37.3 %57.2 %63.5 %70.7 %
Gearing144.5 %53.9 %23.4 %8.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.72.43.3
Current ratio0.61.21.72.43.3
Cash and cash equivalents74.0892.73261.15407.16543.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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