TJ HOLDING 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 33771193
Olgas Alle 4, 6000 Kolding
tj@bil-kompagniet.dk
tel: 60178287

Company information

Official name
TJ HOLDING 1983 ApS
Established
2011
Company form
Private limited company
Industry

About TJ HOLDING 1983 ApS

TJ HOLDING 1983 ApS (CVR number: 33771193) is a company from KOLDING. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING 1983 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.69-9.55-13.03-10.29-8.53
EBIT-15.69-9.55-13.03-10.29-8.53
Net earnings634.42- 445.041 684.023 103.281 230.67
Shareholders equity total4 555.323 997.285 566.908 552.389 722.06
Balance sheet total (assets)7 858.254 626.175 758.508 917.3610 167.34
Net debt2 748.53467.4216.34332.87412.16
Profitability
EBIT-%
ROA11.1 %-6.8 %32.6 %42.7 %13.2 %
ROE15.0 %-10.4 %35.2 %44.0 %13.5 %
ROI11.9 %-7.2 %32.8 %42.9 %13.2 %
Economic value added (EVA)42.8583.78- 183.66-87.2051.58
Solvency
Equity ratio58.0 %86.4 %96.7 %95.9 %95.6 %
Gearing60.3 %11.7 %0.5 %3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.48.543.68.21.6
Current ratio1.48.543.68.21.6
Cash and cash equivalents13.763.4810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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