TJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32161324
Industrivej 9, 8800 Viborg

Company information

Official name
TJ UDLEJNING ApS
Established
2009
Company form
Private limited company
Industry

About TJ UDLEJNING ApS

TJ UDLEJNING ApS (CVR number: 32161324) is a company from VIBORG. The company recorded a gross profit of 1021.1 kDKK in 2024. The operating profit was 1422.3 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit401.00674.59948.041 016.201 021.10
EBIT625.001 504.071 029.54966.941 422.30
Net earnings375.00848.09491.48281.84614.36
Shareholders equity total1 401.002 408.622 900.103 181.943 796.30
Balance sheet total (assets)10 201.0020 378.0023 169.0023 366.0020 642.10
Net debt8 380.0017 043.6219 330.2519 293.6115 794.92
Profitability
EBIT-%
ROA6.9 %9.8 %4.7 %4.2 %6.5 %
ROE30.9 %44.5 %18.5 %9.3 %17.6 %
ROI7.0 %10.1 %4.8 %4.2 %6.6 %
Economic value added (EVA)81.75616.36- 127.67- 385.41-14.66
Solvency
Equity ratio13.7 %18.4 %17.7 %18.8 %24.2 %
Gearing598.1 %707.6 %666.5 %606.3 %417.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents52.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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