TJ Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43412450
Bryggerivej 2, 6400 Sønderborg

Credit rating

Company information

Official name
TJ Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About TJ Holding 2022 ApS

TJ Holding 2022 ApS (CVR number: 43412450) is a company from SØNDERBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Holding 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.00-7.38
EBIT-10.00-8.00-7.38
Net earnings1 457.0020.00146.42
Shareholders equity total3 491.003 452.003 598.06
Balance sheet total (assets)3 501.003 530.003 872.88
Net debt5.0049.0052.80
Profitability
EBIT-%
ROA41.6 %0.6 %4.4 %
ROE41.7 %0.6 %4.2 %
ROI41.7 %0.6 %4.6 %
Economic value added (EVA)-10.00- 183.67- 183.30
Solvency
Equity ratio99.7 %97.8 %92.9 %
Gearing0.1 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.