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TPJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32942555
Industrivej 29, 9440 Aabybro
Free credit report Annual report

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 806.8 kDKK in 2024. The operating profit was 654.5 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. TPJ UDLEJNING ApS's liquidity measured by quick ratio was 0.4 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 profit1 013.16877.48796.19614.48806.84
EBIT805.54669.86588.57450.56654.51
Net earnings529.56434.01343.7274.71422.68
Shareholders equity total2 816.913 250.913 594.633 669.344 092.02
Balance sheet total (assets)10 226.5210 121.9410 055.286 955.916 389.10
Net debt5 867.745 299.034 744.162 232.911 639.49
Profitability
EBIT-%
ROA7.8 %6.6 %5.8 %5.3 %9.8 %
ROE20.7 %14.3 %10.0 %2.1 %10.9 %
ROI9.0 %7.6 %6.7 %5.9 %10.5 %
Economic value added (EVA)171.4476.9316.93- 118.80183.09
Solvency
Equity ratio28.7 %33.4 %37.1 %55.1 %67.1 %
Gearing214.7 %170.7 %142.9 %75.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.30.4
Current ratio0.20.20.30.80.2
Cash and cash equivalents179.37248.75391.55529.17100.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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