TJ Holding Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 43294210
Jenny Kammersgaards Vej 13, 8700 Horsens
tpj@tj-camper.dk
tel: 21352643

Credit rating

Company information

Official name
TJ Holding Hedensted ApS
Established
2022
Company form
Private limited company
Industry

About TJ Holding Hedensted ApS

TJ Holding Hedensted ApS (CVR number: 43294210) is a company from HORSENS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Holding Hedensted ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit-31.86-14.29
EBIT-31.86-14.29
Net earnings782.98-0.74
Shareholders equity total3 643.653 525.11
Balance sheet total (assets)3 777.333 718.60
Net debt30.6892.17
Profitability
EBIT-%
ROA20.7 %0.2 %
ROE21.5 %-0.0 %
ROI21.2 %0.2 %
Economic value added (EVA)-29.0828.89
Solvency
Equity ratio96.5 %94.8 %
Gearing1.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents10.145.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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