TSJ ApS — Credit Rating and Financial Key Figures

CVR number: 27744346
Broagermark 6, 6310 Broager
tel: 40287417

Credit rating

Company information

Official name
TSJ ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TSJ ApS

TSJ ApS (CVR number: 27744346) is a company from SØNDERBORG. The company recorded a gross profit of 1267.4 kDKK in 2024. The operating profit was 472.3 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TSJ ApS's liquidity measured by quick ratio was 4.3 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 profit812.94811.13989.271 001.461 267.40
EBIT34.1965.48247.97292.60472.29
Net earnings24.46165.1270.2067.59388.38
Shareholders equity total610.11662.23618.04567.83656.20
Balance sheet total (assets)1 026.381 183.29903.01782.25856.55
Net debt- 761.84- 738.54- 573.29- 633.18- 728.74
Profitability
EBIT-%
ROA4.4 %20.2 %36.4 %49.8 %60.5 %
ROE3.7 %26.0 %11.0 %11.4 %63.5 %
ROI6.7 %29.3 %46.4 %46.1 %81.1 %
Economic value added (EVA)32.9756.74184.33189.57374.56
Solvency
Equity ratio59.4 %56.0 %68.4 %72.6 %76.6 %
Gearing38.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.83.64.3
Current ratio2.02.12.83.64.3
Cash and cash equivalents761.84990.83679.42633.18728.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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