TJ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 28989180
Gørtlervej 6, 9800 Hjørring
thj@mailboks.nu
tel: 22135135

Credit rating

Company information

Official name
TJ Consult ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon468300

About TJ Consult ApS

TJ Consult ApS (CVR number: 28989180) is a company from HJØRRING. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ Consult ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.27668.22172.76-4.6841.65
EBIT229.13174.001.03-4.6841.65
Net earnings228.88170.53-4.774.39
Shareholders equity total- 171.45-0.93-0.93-5.70-1.31
Balance sheet total (assets)485.24699.48555.67586.821 066.66
Net debt- 120.55- 481.83- 437.17- 436.82- 320.93
Profitability
EBIT-%
ROA34.5 %25.6 %0.2 %-0.8 %13.0 %
ROE60.5 %28.8 %-0.8 %0.5 %
ROI
Economic value added (EVA)252.49188.6825.2917.3366.39
Solvency
Equity ratio-26.1 %-0.1 %-0.2 %-1.0 %-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.91.0
Current ratio0.71.01.00.91.0
Cash and cash equivalents120.55481.83437.17436.82320.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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