TJ Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 28105878
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 89232301

Credit rating

Company information

Official name
TJ Ejendomsselskab A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TJ Ejendomsselskab A/S

TJ Ejendomsselskab A/S (CVR number: 28105878) is a company from SILKEBORG. The company recorded a gross profit of 6 kDKK in 2017. The operating profit was 6 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. TJ Ejendomsselskab A/S's liquidity measured by quick ratio was 2 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
20162017
Volume
Net sales
Gross profit53.385.98
EBIT53.385.98
Net earnings257.96273.97
Shareholders equity total963.591 237.55
Balance sheet total (assets)2 334.533 145.02
Net debt-48.00- 124.89
Profitability
EBIT-%
ROA3.8 %14.4 %
ROE26.8 %24.9 %
ROI5.3 %16.4 %
Economic value added (EVA)37.90-39.70
Solvency
Equity ratio41.3 %39.3 %
Gearing74.9 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio3.53.0
Cash and cash equivalents770.081 986.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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