TSJ HOLDING, ESBJERG APS — Credit Rating and Financial Key Figures

CVR number: 37698326
Højvangs Tværvej 2 B, 6700 Esbjerg

Company information

Official name
TSJ HOLDING, ESBJERG APS
Established
2016
Company form
Private limited company
Industry

About TSJ HOLDING, ESBJERG APS

TSJ HOLDING, ESBJERG APS (CVR number: 37698326) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSJ HOLDING, ESBJERG APS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales0.00
Gross profit-12.56-7.81-7.15-8.17-8.22
EBIT-12.56-7.81-7.15-8.17-8.22
Net earnings76.93- 119.02-25.99-18.5513.66
Shareholders equity total404.56230.24154.25135.70149.36
Balance sheet total (assets)409.78235.24159.25140.70154.88
Net debt- 170.99- 197.13- 158.67- 140.29- 153.21
Profitability
EBIT-%-1256000.0 %
ROA23.8 %-33.3 %-4.3 %-4.2 %9.2 %
ROE19.7 %-37.5 %-13.5 %-12.8 %9.6 %
ROI24.0 %-33.8 %-4.4 %-4.3 %9.6 %
Economic value added (EVA)-6.260.10-6.90-7.94-7.99
Solvency
Equity ratio98.7 %97.9 %96.9 %96.4 %96.4 %
Gearing
Relative net indebtedness %-16577100.0 %
Liquidity
Quick ratio32.939.431.928.128.0
Current ratio32.939.431.928.128.0
Cash and cash equivalents170.99197.13158.67140.29153.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1921500.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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