TJ HOLDING AF 15. MAJ ApS — Credit Rating and Financial Key Figures

CVR number: 30588452
Prins Christians Vænge 265, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
TJ HOLDING AF 15. MAJ ApS
Established
2007
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About TJ HOLDING AF 15. MAJ ApS

TJ HOLDING AF 15. MAJ ApS (CVR number: 30588452) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING AF 15. MAJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.67-4.60-5.62-4.26-6.25
EBIT-14.67-4.60-5.62-4.26-6.25
Net earnings187.25- 135.312 046.26- 542.74- 144.04
Shareholders equity total1 840.271 704.963 751.223 094.072 832.23
Balance sheet total (assets)3 314.613 595.296 155.203 492.122 842.44
Net debt936.831 348.431 480.78-1 022.01-1 316.52
Profitability
EBIT-%
ROA7.8 %-3.3 %42.6 %-11.0 %-4.1 %
ROE10.7 %-7.6 %75.0 %-15.9 %-4.9 %
ROI8.5 %-3.4 %43.5 %-11.6 %-4.3 %
Economic value added (EVA)132.05178.82174.53150.39-12.71
Solvency
Equity ratio55.5 %47.4 %60.9 %88.6 %99.6 %
Gearing74.1 %104.8 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.624.0
Current ratio0.30.50.624.0
Cash and cash equivalents426.50437.93830.661 022.011 316.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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