TJALFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJALFE HOLDING ApS
TJALFE HOLDING ApS (CVR number: 32661386) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJALFE HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
EBIT | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
Net earnings | 265.77 | 270.67 | 387.07 | 367.23 | 363.94 |
Shareholders equity total | 711.31 | 925.48 | 1 255.35 | 1 563.67 | 1 727.61 |
Balance sheet total (assets) | 728.74 | 1 328.72 | 1 433.59 | 1 605.89 | 1 729.31 |
Net debt | -29.89 | 202.11 | 139.33 | -25.27 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 26.3 % | 28.0 % | 24.2 % | 21.8 % |
ROE | 45.9 % | 33.1 % | 35.5 % | 26.1 % | 22.1 % |
ROI | 46.0 % | 26.8 % | 28.4 % | 24.4 % | 22.0 % |
Economic value added (EVA) | -23.89 | -37.24 | -59.31 | -72.74 | -81.57 |
Solvency | |||||
Equity ratio | 97.6 % | 69.7 % | 87.6 % | 97.4 % | 99.9 % |
Gearing | 24.3 % | 12.8 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.1 | 0.1 | 1.2 | 6.0 |
Current ratio | 1.7 | 0.1 | 0.1 | 1.2 | 6.0 |
Cash and cash equivalents | 29.89 | 22.89 | 21.47 | 49.97 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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