TJL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18.96 | 67.75 | 88.00 | -20.00 | 84.17 |
| Shareholders equity total | 183.81 | 251.56 | 352.00 | 333.00 | 416.71 |
| Balance sheet total (assets) | 682.16 | 749.91 | 536.00 | 531.00 | 621.77 |
| Net debt | 405.51 | 246.27 | 148.00 | 160.00 | 76.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 12.4 % | 15.1 % | -1.5 % | 16.0 % |
| ROE | 10.9 % | 31.1 % | 29.2 % | -5.8 % | 22.5 % |
| ROI | 5.8 % | 12.5 % | 15.1 % | -1.5 % | 16.1 % |
| Economic value added (EVA) | -41.11 | -43.32 | -40.48 | -34.93 | -34.42 |
| Solvency | |||||
| Equity ratio | 26.9 % | 33.5 % | 65.7 % | 62.7 % | 67.0 % |
| Gearing | 268.9 % | 196.5 % | 52.3 % | 57.4 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.5 | 62.5 | 4.4 | 18.7 | |
| Current ratio | 45.5 | 62.5 | 4.4 | 18.7 | |
| Cash and cash equivalents | 88.84 | 248.08 | 36.00 | 31.00 | 121.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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