TJL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJL ApS
TJL ApS (CVR number: 35240942) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 1.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. TJL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 1.88 | |
Net earnings | 0.03 | 38.89 |
Shareholders equity total | 159.16 | 123.03 |
Balance sheet total (assets) | 477.50 | 529.82 |
Net debt | - 144.99 | - 139.07 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | 13.6 % |
ROE | 0.0 % | 27.6 % |
ROI | 10.3 % | 13.8 % |
Economic value added (EVA) | 16.75 | |
Solvency | ||
Equity ratio | 33.3 % | 23.2 % |
Gearing | 200.0 % | 317.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 463.33 | 529.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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