TJ Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Marine ApS
TJ Marine ApS (CVR number: 40317724) is a company from AARHUS. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was -396.4 kDKK, while net earnings were -331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TJ Marine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.66 | 595.17 | 730.29 | 767.81 | 54.89 |
EBIT | -83.44 | -75.90 | 101.05 | 8.88 | - 396.43 |
Net earnings | -83.23 | -72.76 | 67.91 | -5.04 | - 331.72 |
Shareholders equity total | 1 222.91 | 1 150.15 | 1 218.06 | 1 213.03 | 881.30 |
Balance sheet total (assets) | 1 890.26 | 2 326.87 | 1 720.07 | 1 528.02 | 1 536.51 |
Net debt | 332.02 | - 759.90 | 0.98 | -81.39 | 427.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -3.6 % | 5.0 % | 0.5 % | -25.9 % |
ROE | -6.8 % | -6.1 % | 5.7 % | -0.4 % | -31.7 % |
ROI | -4.9 % | -5.1 % | 7.7 % | 0.7 % | -30.1 % |
Economic value added (EVA) | -65.69 | - 120.45 | 59.22 | -53.89 | - 368.90 |
Solvency | |||||
Equity ratio | 64.7 % | 49.4 % | 70.8 % | 79.4 % | 57.4 % |
Gearing | 27.5 % | 0.1 % | 49.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 1.6 | 0.6 |
Current ratio | 2.0 | 1.5 | 2.9 | 4.7 | 1.6 |
Cash and cash equivalents | 4.42 | 759.90 | 0.70 | 81.39 | 5.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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