TRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147799
Hasselvej 1, 9240 Nibe

Credit rating

Company information

Official name
TRJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About TRJ Holding ApS

TRJ Holding ApS (CVR number: 40147799) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of -7964.9 % compared to the previous year. The operating profit percentage was at 104.9 % (EBIT: 1.3 mDKK), while net earnings were 1211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 189.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. TRJ Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.3716.22- 162.98-15.531 221.50
Gross profit120.71221.52-91.0881.171 318.01
EBIT76.98169.00- 131.5046.821 281.43
Net earnings73.22131.13- 188.52-12.471 211.41
Shareholders equity total104.44235.5747.0534.571 245.99
Balance sheet total (assets)725.121 719.881 584.941 563.522 778.76
Net debt613.381 330.371 530.351 519.061 526.28
Profitability
EBIT-%69.1 %1041.7 %104.9 %
ROA11.6 %13.8 %-8.0 %3.0 %59.0 %
ROE107.9 %77.1 %-133.4 %-30.6 %189.2 %
ROI11.6 %14.1 %-8.1 %3.0 %59.2 %
Economic value added (EVA)59.96104.22- 216.99-24.931 208.98
Solvency
Equity ratio14.4 %13.7 %3.0 %2.2 %44.8 %
Gearing588.3 %616.0 %3252.8 %4393.8 %122.5 %
Relative net indebtedness %556.4 %8404.2 %-943.6 %-9844.5 %125.5 %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents1.05120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-537.1 %-1908.1 %282.9 %3461.9 %-44.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.