TJ Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40317724
Lægårdsvej 5 A, 8520 Lystrup
thomastjmarine@gmail.com

Credit rating

Company information

Official name
TJ Marine ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit735.66595.17730.29767.8154.89
EBIT-83.44-75.90101.058.88- 396.43
Net earnings-83.23-72.7667.91-5.04- 331.72
Shareholders equity total1 222.911 150.151 218.061 213.03881.30
Balance sheet total (assets)1 890.262 326.871 720.071 528.021 536.51
Net debt332.02- 759.900.98-81.39427.45
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- 120.4559.22-53.89- 368.90
Solvency
Equity ratio64.7 %49.4 %70.8 %79.4 %57.4 %
Gearing27.5 %0.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.60.6
Current ratio2.01.52.94.71.6
Cash and cash equivalents4.42759.900.7081.395.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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