TJ AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29143293
Fjordvejen 22, Kollund 6340 Kruså
tomjor@mail.dk
tel: 20991513

Company information

Official name
TJ AF 2005 ApS
Personnel
1 person
Established
2005
Domicile
Kollund
Company form
Private limited company
Industry

About TJ AF 2005 ApS

TJ AF 2005 ApS (CVR number: 29143293) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -56 % compared to the previous year. The operating profit percentage was poor at -1756.7 % (EBIT: -0.8 mDKK), while net earnings were 1787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ AF 2005 ApS's liquidity measured by quick ratio was 100.4 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
2019
2020
2021
2022
2023
Volume
Net sales- 515.00107.0055.00108.0047.49
Gross profit- 850.0021.00-82.00- 101.00- 663.20
EBIT- 850.00- 100.00- 351.00- 303.00- 834.17
Net earnings375.00- 506.005 223.00- 517.001 787.53
Shareholders equity total41 608.0039 102.0041 825.0035 308.0035 595.56
Balance sheet total (assets)41 893.0039 418.0043 623.0035 543.0036 175.71
Net debt-36 533.00-34 102.00-37 983.00-26 630.00-27 759.81
Profitability
EBIT-%-93.5 %-638.2 %-280.6 %-1756.7 %
ROA2.6 %4.8 %17.2 %5.3 %7.4 %
ROE0.9 %-1.3 %12.9 %-1.3 %5.0 %
ROI2.6 %4.8 %17.6 %5.4 %7.5 %
Economic value added (EVA)- 761.13- 299.09- 476.13- 280.18-1 082.47
Solvency
Equity ratio99.3 %99.2 %95.9 %99.3 %98.4 %
Gearing1.4 %0.0 %
Relative net indebtedness %7038.4 %-31575.7 %-66858.2 %-24441.7 %-57237.2 %
Liquidity
Quick ratio143.1120.966.2134.3100.4
Current ratio143.1120.966.2134.3100.4
Cash and cash equivalents36 533.0034 102.0038 570.0026 632.0027 759.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1068.7 %7312.1 %7009.1 %7228.7 %9212.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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