Holdingselskabet TGJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782081
Krogensvej 43, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
Holdingselskabet TGJ af 1/10 2017 ApS
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry
  • Expand more icon649910

About Holdingselskabet TGJ af 1/10 2017 ApS

Holdingselskabet TGJ af 1/10 2017 ApS (CVR number: 39782081) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Holdingselskabet TGJ af 1/10 2017 ApS's liquidity measured by quick ratio was 0.3 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 profit
EBIT
Net earnings174.03165.60155.33200.75262.87
Shareholders equity total3 866.434 032.034 162.364 363.114 625.98
Balance sheet total (assets)3 903.514 167.094 194.298 622.109 813.18
Net debt- 388.95-4.07-36.742 355.223 043.90
Profitability
EBIT-%
ROA5.7 %5.3 %4.8 %6.2 %5.2 %
ROE4.5 %4.2 %3.8 %4.7 %5.8 %
ROI5.8 %5.4 %4.9 %7.3 %6.6 %
Economic value added (EVA)- 178.68- 174.74- 202.41- 207.3143.64
Solvency
Equity ratio99.1 %96.8 %99.2 %50.6 %47.1 %
Gearing54.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.30.3
Current ratio12.10.30.3
Cash and cash equivalents388.954.0736.746.7312.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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