TKJ HOLDING GEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29822387
Fjordvej 30, Bystrup 9631 Gedsted
mail@fbsbyg.dk
tel: 25393985

Credit rating

Company information

Official name
TKJ HOLDING GEDSTED ApS
Established
2009
Domicile
Bystrup
Company form
Private limited company
Industry
  • Expand more icon649990

About TKJ HOLDING GEDSTED ApS

TKJ HOLDING GEDSTED ApS (CVR number: 29822387) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.3 mDKK), while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKJ HOLDING GEDSTED ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales508.80204.15462.17358.82284.81
Gross profit496.30191.65449.67346.32272.31
EBIT496.30191.65449.67346.32272.31
Net earnings483.61181.90437.91339.44289.47
Shareholders equity total1 084.171 153.071 525.981 747.621 915.09
Balance sheet total (assets)1 666.171 572.021 842.892 017.652 205.14
Net debt90.9169.84220.2298.79274.69
Profitability
EBIT-%97.5 %93.9 %97.3 %96.5 %95.6 %
ROA34.9 %12.1 %26.5 %18.3 %14.9 %
ROE54.2 %16.3 %32.7 %20.7 %15.8 %
ROI49.0 %15.7 %29.6 %19.0 %15.2 %
Economic value added (EVA)526.75221.57468.26389.31264.88
Solvency
Equity ratio65.1 %73.3 %82.8 %86.6 %86.8 %
Gearing11.9 %11.0 %16.3 %10.4 %14.8 %
Relative net indebtedness %107.0 %177.1 %62.4 %51.9 %98.5 %
Liquidity
Quick ratio0.50.90.61.93.1
Current ratio0.50.90.61.93.1
Cash and cash equivalents37.8057.3628.5583.749.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.3 %-20.5 %-28.4 %64.6 %215.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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