T J Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40822070
Vesterskovmark 3, 8970 Havndal

Credit rating

Company information

Official name
T J Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About T J Entreprise ApS

T J Entreprise ApS (CVR number: 40822070) is a company from RANDERS. The company recorded a gross profit of 139.3 kDKK in 2024. The operating profit was -552.3 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. T J Entreprise ApS's liquidity measured by quick ratio was 1.5 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 profit698.964 031.281 750.161 079.53139.32
EBIT171.202 968.78409.25- 279.13- 552.32
Net earnings132.552 308.94288.81- 228.39- 432.89
Shareholders equity total172.552 481.491 770.301 261.91829.02
Balance sheet total (assets)324.904 483.662 648.062 259.401 781.79
Net debt- 151.86-1 445.76-1 091.74308.08497.27
Profitability
EBIT-%
ROA52.7 %123.5 %11.5 %-11.3 %-27.3 %
ROE76.8 %174.0 %13.6 %-15.1 %-41.4 %
ROI92.2 %216.4 %17.0 %-13.6 %-34.7 %
Economic value added (EVA)133.542 305.59189.01- 332.03- 525.72
Solvency
Equity ratio53.1 %55.3 %66.9 %55.9 %46.5 %
Gearing25.7 %45.4 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.71.71.5
Current ratio2.32.22.71.71.5
Cash and cash equivalents151.861 445.761 547.42264.6813.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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