TJUHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJUHL ApS
TJUHL ApS (CVR number: 34883203) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJUHL ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -15.00 | -15.00 | -16.25 | -14.37 |
EBIT | -7.00 | -15.00 | -15.00 | -16.25 | -14.37 |
Net earnings | -6.00 | 40.00 | -9.00 | 20.17 | 36.22 |
Shareholders equity total | 76.00 | 115.00 | 106.00 | 126.23 | 162.45 |
Balance sheet total (assets) | 328.00 | 334.00 | 313.00 | 354.03 | 407.57 |
Net debt | -78.00 | -73.00 | - 108.00 | - 126.24 | - 182.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.5 % | -2.5 % | 6.7 % | 11.0 % |
ROE | -7.6 % | 41.9 % | -8.1 % | 17.4 % | 25.1 % |
ROI | -0.6 % | -1.5 % | -2.5 % | 6.7 % | 11.4 % |
Economic value added (EVA) | 65.81 | -2.34 | -6.26 | -7.69 | -1.17 |
Solvency | |||||
Equity ratio | 23.2 % | 34.4 % | 33.9 % | 35.7 % | 39.9 % |
Gearing | 328.9 % | 187.8 % | 193.4 % | 178.5 % | 138.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 328.00 | 289.00 | 313.00 | 351.53 | 407.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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