TJL Group ApS — Credit Rating and Financial Key Figures

CVR number: 38697870
Dalbyvej 4, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
TJL Group ApS
Established
2017
Domicile
Vonsild
Company form
Private limited company
Industry

About TJL Group ApS

TJL Group ApS (CVR number: 38697870) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJL Group ApS's liquidity measured by quick ratio was 18.7 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 profit-8.00-9.24-3.00-8.00-8.09
EBIT-8.00-9.24-3.00-8.00-8.09
Net earnings18.9667.7588.00-20.0084.17
Shareholders equity total183.81251.56352.00333.00416.71
Balance sheet total (assets)682.16749.91536.00531.00621.77
Net debt405.51246.27148.00160.0076.79
Profitability
EBIT-%
ROA5.8 %12.4 %15.1 %-1.5 %16.0 %
ROE10.9 %31.1 %29.2 %-5.8 %22.5 %
ROI5.8 %12.5 %15.1 %-1.5 %16.1 %
Economic value added (EVA)-41.11-43.32-40.48-34.93-34.42
Solvency
Equity ratio26.9 %33.5 %65.7 %62.7 %67.0 %
Gearing268.9 %196.5 %52.3 %57.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.562.54.418.7
Current ratio45.562.54.418.7
Cash and cash equivalents88.84248.0836.0031.00121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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