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 2023. The operating profit was -8.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | -9.24 | -3.00 | -8.15 |
EBIT | -5.00 | -8.00 | -9.24 | -3.00 | -8.15 |
Net earnings | 18.00 | 18.96 | 67.75 | 88.00 | -20.23 |
Shareholders equity total | 165.00 | 183.81 | 251.56 | 352.00 | 332.54 |
Balance sheet total (assets) | 663.00 | 682.16 | 749.91 | 536.00 | 529.83 |
Net debt | 424.00 | 405.51 | 246.27 | 148.00 | 160.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.8 % | 12.4 % | 15.1 % | -1.5 % |
ROE | 11.5 % | 10.9 % | 31.1 % | 29.2 % | -5.9 % |
ROI | 5.8 % | 5.8 % | 12.5 % | 15.1 % | -1.5 % |
Economic value added (EVA) | -29.92 | -37.60 | -38.85 | -28.02 | -33.27 |
Solvency | |||||
Equity ratio | 24.9 % | 26.9 % | 33.5 % | 65.7 % | 62.8 % |
Gearing | 299.4 % | 268.9 % | 196.5 % | 52.3 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 45.5 | 62.5 | 4.6 | |
Current ratio | 40.8 | 45.5 | 62.5 | 4.6 | |
Cash and cash equivalents | 70.00 | 88.84 | 248.08 | 36.00 | 29.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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