TJ klima ApS — Credit Rating and Financial Key Figures

CVR number: 39211327
Klingseyvej 6 C, 2720 Vanløse
Thomas@tj-klima.dk
tel: 22852025
www.tj-klima.dk

Company information

Official name
TJ klima ApS
Established
2018
Company form
Private limited company
Industry

About TJ klima ApS

TJ klima ApS (CVR number: 39211327) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2018. The operating profit percentage was at 31.3 % (EBIT: 0.2 mDKK), while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TJ klima ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales485.37
Gross profit274.24
EBIT151.78
Net earnings118.18
Shareholders equity total168.18
Balance sheet total (assets)333.16
Net debt- 171.19
Profitability
EBIT-%31.3 %
ROA45.6 %
ROE70.3 %
ROI90.3 %
Economic value added (EVA)118.89
Solvency
Equity ratio50.5 %
Gearing
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents171.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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