TfJC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TfJC Holding ApS
TfJC Holding ApS (CVR number: 43258176) is a company from HOLSTEBRO. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. TfJC Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.09 | -4.00 | -6.63 |
EBIT | -8.09 | -4.00 | -6.63 |
Net earnings | 18.78 | 91.08 | -79.66 |
Shareholders equity total | 58.78 | 149.85 | 70.19 |
Balance sheet total (assets) | 66.86 | 167.99 | 115.07 |
Net debt | 2.09 | ||
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 77.2 % | -54.9 % |
ROE | 31.9 % | 87.3 % | -72.4 % |
ROI | 28.7 % | 86.0 % | -70.7 % |
Economic value added (EVA) | -6.77 | -7.06 | -13.08 |
Solvency | |||
Equity ratio | 87.9 % | 89.2 % | 61.0 % |
Gearing | 3.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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