TJH RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 33591918
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
TJH RESEARCH ApS
Established
2011
Company form
Private limited company
Industry

About TJH RESEARCH ApS

TJH RESEARCH ApS (CVR number: 33591918) is a company from ALLERØD. The company recorded a gross profit of -86.6 kDKK in 2024. The operating profit was -86.6 kDKK, while net earnings were 4027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJH RESEARCH ApS's liquidity measured by quick ratio was 39.5 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 profit-74.69-83.62- 103.53-76.94-86.63
EBIT-74.69-83.62- 103.53-76.94-86.63
Net earnings- 213.121 505.63-1 317.462 639.224 026.96
Shareholders equity total42 505.2544 010.8842 693.4245 332.6446 109.60
Balance sheet total (assets)42 525.3244 109.1142 777.1945 589.4547 299.25
Net debt-18 792.05-27 262.31-41 889.48-44 809.13-42 951.58
Profitability
EBIT-%
ROA2.5 %4.2 %6.6 %6.9 %13.9 %
ROE-0.5 %3.5 %-3.0 %6.0 %8.8 %
ROI2.5 %4.2 %6.6 %6.9 %15.5 %
Economic value added (EVA)- 788.17- 424.27- 944.09- 107.47-94.02
Solvency
Equity ratio100.0 %99.8 %99.8 %99.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 281.7449.0510.6177.539.5
Current ratio1 281.7449.0510.6177.539.5
Cash and cash equivalents18 792.0527 262.3141 889.4844 809.1342 951.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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