TVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147872
Søholmparken 61, 4200 Slagelse

Credit rating

Company information

Official name
TVJ HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TVJ HOLDING ApS

TVJ HOLDING ApS (CVR number: 28147872) is a company from SLAGELSE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -277.6 kDKK, while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TVJ HOLDING ApS's liquidity measured by quick ratio was 40.2 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-63.10-25.68-22.24-18.11-20.23
EBIT- 143.10- 145.68- 151.84- 147.71- 277.63
Net earnings-49.35504.93- 549.76479.06937.74
Shareholders equity total8 922.119 417.048 857.279 326.3310 264.07
Balance sheet total (assets)8 954.789 517.488 878.269 365.9410 525.58
Net debt-8 896.78-9 517.48-8 705.39-9 294.28-10 517.11
Profitability
EBIT-%
ROA-0.4 %6.9 %-1.6 %7.2 %12.2 %
ROE-0.6 %5.5 %-6.0 %5.3 %9.6 %
ROI-0.4 %6.9 %-1.6 %7.2 %12.4 %
Economic value added (EVA)- 142.55- 117.39- 113.42- 122.85- 217.54
Solvency
Equity ratio99.6 %98.9 %99.8 %99.6 %97.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio274.194.8423.0236.540.2
Current ratio274.194.8423.0236.540.2
Cash and cash equivalents8 896.789 517.488 705.399 308.1610 525.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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