TJ IMPORT ApS

CVR number: 34050031
Mølleagervej 4, Ørsted 4622 Havdrup
troels.jeppesen@mail.dk

Credit rating

Company information

Official name
TJ IMPORT ApS
Established
2011
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TJ IMPORT ApS

TJ IMPORT ApS (CVR number: 34050031) is a company from ROSKILDE. The company recorded a gross profit of 85.6 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. TJ IMPORT ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-76.0885.17184.72276.4185.60
EBIT- 130.8030.39129.90221.5330.64
Net earnings- 131.7530.20113.75170.1021.40
Shareholders equity total-70.79-52.1253.17223.27295.99
Balance sheet total (assets)157.89266.47220.97373.78387.93
Net debt84.15233.27129.93-37.25-72.99
Profitability
EBIT-%
ROA-59.6 %11.1 %48.2 %74.5 %8.0 %
ROE-120.4 %14.2 %71.2 %123.1 %8.2 %
ROI-63.3 %11.5 %51.2 %85.3 %8.7 %
Economic value added (EVA)- 125.4040.79121.19169.8517.51
Solvency
Equity ratio-31.0 %-16.4 %24.1 %59.7 %76.3 %
Gearing-311.2 %-595.2 %270.2 %44.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.31.11.9
Current ratio0.70.30.31.11.9
Cash and cash equivalents136.1276.9113.74136.31155.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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