ITJ Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38966367
Frijsenborgvej 39, Tjørring 7400 Herning

Company information

Official name
ITJ Holding, Herning ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About ITJ Holding, Herning ApS

ITJ Holding, Herning ApS (CVR number: 38966367) is a company from HERNING. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITJ Holding, Herning ApS's liquidity measured by quick ratio was 590.3 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 profit-9.42-7.54-5.87-6.90-7.68
EBIT-9.42-7.54-5.87-6.90-7.68
Net earnings429.88369.93436.28-79.35328.28
Shareholders equity total3 746.684 006.624 329.904 136.144 346.62
Balance sheet total (assets)3 749.684 009.624 332.904 139.144 349.62
Net debt- 622.94- 970.37-1 241.75-1 610.90-1 640.20
Profitability
EBIT-%
ROA11.6 %9.7 %10.7 %-1.6 %7.7 %
ROE12.0 %9.5 %10.5 %-1.9 %7.7 %
ROI11.7 %9.7 %10.7 %-1.7 %7.7 %
Economic value added (EVA)33.6614.999.2910.78-9.07
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.6333.4424.1547.2590.3
Current ratio207.6333.4424.1547.2590.3
Cash and cash equivalents622.94970.371 241.751 610.901 640.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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