TJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20267801
Kirsten Piils Vej 9, 2920 Charlottenlund

Company information

Official name
TJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About TJ HOLDING ApS

TJ HOLDING ApS (CVR number: 20267801) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 433.8 % (EBIT: 0.7 mDKK), while net earnings were 7838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING ApS's liquidity measured by quick ratio was 55.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.00150.00150.00150.00150.00
Gross profit- 123.00- 102.00- 213.00-12.00-74.52
EBIT828.001 348.00- 262.00-62.00650.63
Net earnings- 851.004 276.00-1 900.001 612.007 838.30
Shareholders equity total27 629.0031 792.0029 778.0031 271.0038 987.68
Balance sheet total (assets)43 238.0046 740.0033 985.0035 151.0039 063.94
Net debt14 219.0013 637.003 237.002 852.00-4 000.15
Profitability
EBIT-%552.0 %898.7 %-174.7 %-41.3 %433.8 %
ROA10.4 %10.3 %9.3 %5.4 %21.7 %
ROE-3.0 %14.4 %-6.2 %5.3 %22.3 %
ROI-1.3 %10.4 %-4.2 %5.4 %21.7 %
Economic value added (EVA)-1 198.73- 779.84-2 570.64-1 728.19-1 071.63
Solvency
Equity ratio63.9 %68.0 %87.6 %89.0 %99.8 %
Gearing53.3 %44.5 %11.4 %9.6 %0.0 %
Relative net indebtedness %10074.7 %9622.7 %2709.3 %2486.0 %-2623.8 %
Liquidity
Quick ratio0.10.10.10.155.7
Current ratio0.10.10.10.155.7
Cash and cash equivalents497.00514.00143.00151.004 012.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9502.7 %-8708.7 %-2607.3 %-2420.7 %2780.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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