TTJ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 15771232
Torslundevej 79 C, Torslunde 2635 Ishøj
Tjjbyg@outlook.dk
tel: 30434104

Company information

Official name
TTJ Entreprise ApS
Personnel
1 person
Established
1991
Domicile
Torslunde
Company form
Private limited company
Industry

About TTJ Entreprise ApS

TTJ Entreprise ApS (CVR number: 15771232) is a company from ISHØJ. The company recorded a gross profit of 658.5 kDKK in 2018. The operating profit was 297.7 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TTJ 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
2016
2017
2018
Volume
Net sales
Gross profit509.27762.87658.55
EBIT-28.68529.26297.65
Net earnings-65.13401.89212.95
Shareholders equity total245.96402.85545.74
Balance sheet total (assets)518.82660.551 543.76
Net debt- 323.60- 401.20-72.17
Profitability
EBIT-%
ROA-5.7 %90.1 %27.1 %
ROE-26.5 %123.9 %44.9 %
ROI-9.6 %146.2 %61.1 %
Economic value added (EVA)-39.78417.51227.10
Solvency
Equity ratio47.4 %61.0 %35.4 %
Gearing25.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.5
Current ratio1.82.71.5
Cash and cash equivalents385.03401.2083.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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