TOJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30739647
Ruskærvej 18, 7441 Bording

Company information

Official name
TOJ HOLDING 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TOJ HOLDING 2007 ApS

TOJ HOLDING 2007 ApS (CVR number: 30739647) is a company from IKAST-BRANDE. The company recorded a gross profit of 385.5 kDKK in 2024. The operating profit was 204.5 kDKK, while net earnings were 1021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOJ HOLDING 2007 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.98201.11203.34232.89385.46
EBIT203.98201.11203.34217.93204.53
Net earnings121.48113.15828.031 574.091 021.87
Shareholders equity total3 807.384 643.305 414.136 929.327 890.19
Balance sheet total (assets)5 708.706 915.948 045.039 580.7510 857.40
Net debt- 213.45- 421.63-7 545.02- 819.85- 943.75
Profitability
EBIT-%
ROA3.6 %3.2 %15.0 %23.4 %13.3 %
ROE3.2 %2.7 %16.5 %25.5 %13.8 %
ROI4.4 %3.9 %18.0 %26.8 %14.7 %
Economic value added (EVA)-71.13-79.37- 130.38- 183.17- 289.22
Solvency
Equity ratio66.7 %67.1 %67.3 %72.3 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.45.70.90.9
Current ratio0.20.45.70.90.9
Cash and cash equivalents213.45421.637 545.02819.85943.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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