TSJP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156386
Skjulhøj Allé 45, 2720 Vanløse

Company information

Official name
TSJP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TSJP HOLDING ApS

TSJP HOLDING ApS (CVR number: 31156386) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 1791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSJP HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.01-6.00-33.73
EBIT-5.00-5.00-5.01-6.00-33.73
Net earnings811.212 305.702 055.552 331.741 791.09
Shareholders equity total3 885.536 078.238 019.3810 233.3211 902.41
Balance sheet total (assets)3 885.536 289.888 153.6710 289.7812 329.99
Net debt- 284.17- 866.94-2 032.23-5 356.08-6 296.24
Profitability
EBIT-%
ROA22.5 %45.4 %28.6 %25.5 %17.4 %
ROE22.9 %46.3 %29.2 %25.5 %16.2 %
ROI23.0 %46.3 %29.3 %25.8 %17.8 %
Economic value added (EVA)- 165.05- 198.49- 310.22- 407.57- 540.54
Solvency
Equity ratio100.0 %96.6 %98.4 %99.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.932.4111.621.5
Current ratio11.932.4111.621.5
Cash and cash equivalents284.17866.942 032.235 356.086 296.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.