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TJ HOLDING 1983 ApS — Credit Rating and Financial Key Figures

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

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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.55-13.03-10.29-8.53-6.90
EBIT-9.55-13.03-10.29-8.53-6.90
Net earnings- 445.041 684.023 103.281 230.67804.17
Shareholders equity total3 997.285 566.908 552.389 722.0610 458.73
Balance sheet total (assets)4 626.175 758.508 917.3610 167.3410 906.92
Net debt467.4216.34332.87412.16437.50
Profitability
EBIT-%
ROA-6.8 %32.6 %42.7 %13.2 %7.8 %
ROE-10.4 %35.2 %44.0 %13.5 %8.0 %
ROI-7.2 %32.8 %42.9 %13.2 %7.8 %
Economic value added (EVA)- 377.87- 243.59- 295.75- 453.31- 516.65
Solvency
Equity ratio86.4 %96.7 %95.9 %95.6 %95.9 %
Gearing11.7 %0.5 %3.9 %4.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.543.68.21.61.4
Current ratio8.543.68.21.61.4
Cash and cash equivalents13.763.4810.009.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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