TJ-Imaging ApS — Credit Rating and Financial Key Figures

CVR number: 37413097
Troldholm 5, 9400 Nørresundby
tbo@tj-imaging.com
tel: 53715520

Credit rating

Company information

Official name
TJ-Imaging ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TJ-Imaging ApS

TJ-Imaging ApS (CVR number: 37413097) is a company from AALBORG. The company recorded a gross profit of 7081.1 kDKK in 2023. The operating profit was 1197.2 kDKK, while net earnings were 820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TJ-Imaging ApS's liquidity measured by quick ratio was 0.7 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 profit4 155.595 901.494 543.913 007.057 081.13
EBIT704.631 412.35- 248.88538.441 197.20
Net earnings388.57821.27- 361.18339.56820.54
Shareholders equity total- 429.27391.9930.82370.371 190.91
Balance sheet total (assets)5 530.735 575.545 164.287 547.8210 473.81
Net debt1 410.821 331.88748.626.021 658.44
Profitability
EBIT-%
ROA13.4 %24.5 %-4.6 %8.5 %13.3 %
ROE8.4 %27.7 %-170.8 %169.3 %105.1 %
ROI38.3 %67.2 %-14.2 %46.8 %49.1 %
Economic value added (EVA)523.821 063.80- 240.21396.83954.43
Solvency
Equity ratio-7.2 %7.0 %0.6 %4.9 %11.4 %
Gearing-386.0 %426.2 %2819.0 %209.2 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.7
Current ratio1.11.31.11.11.1
Cash and cash equivalents246.02338.98120.11768.92836.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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