TPJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32942555
Industrivej 29, 9440 Aabybro

Company information

Official name
TPJ UDLEJNING ApS
Established
2010
Company form
Private limited company
Industry

About TPJ UDLEJNING ApS

TPJ UDLEJNING ApS (CVR number: 32942555) is a company from JAMMERBUGT. The company recorded a gross profit of 614.5 kDKK in 2023. The operating profit was 450.6 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TPJ UDLEJNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 004.901 013.16877.48796.19614.48
EBIT799.06805.54669.86588.57450.56
Net earnings510.04529.56434.01343.7274.71
Shareholders equity total2 287.342 816.913 250.913 594.633 669.34
Balance sheet total (assets)10 406.3010 226.5210 121.9410 055.286 955.91
Net debt6 648.885 867.745 299.034 744.162 232.91
Profitability
EBIT-%
ROA7.6 %7.8 %6.6 %5.8 %5.3 %
ROE25.1 %20.7 %14.3 %10.0 %2.1 %
ROI8.7 %9.0 %7.6 %6.7 %5.9 %
Economic value added (EVA)219.53221.14110.9450.67-79.38
Solvency
Equity ratio22.8 %28.7 %33.4 %37.1 %55.1 %
Gearing297.5 %214.7 %170.7 %142.9 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.41.3
Current ratio0.10.20.20.30.8
Cash and cash equivalents156.50179.37248.75391.55529.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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