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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 -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -16.25 | -14.37 | -19.12 |
| EBIT | -15.00 | -15.00 | -16.25 | -14.37 | -19.12 |
| Net earnings | 40.00 | -9.00 | 20.17 | 36.22 | -90.71 |
| Shareholders equity total | 115.00 | 106.00 | 126.23 | 162.45 | 71.73 |
| Balance sheet total (assets) | 334.00 | 313.00 | 354.03 | 407.57 | 307.25 |
| Net debt | -73.00 | - 108.00 | - 126.24 | - 182.27 | -63.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -2.5 % | 6.7 % | 11.0 % | -4.9 % |
| ROE | 41.9 % | -8.1 % | 17.4 % | 25.1 % | -77.5 % |
| ROI | -1.5 % | -2.5 % | 6.7 % | 11.4 % | -5.2 % |
| Economic value added (EVA) | -31.38 | -31.63 | -33.72 | -30.16 | -34.40 |
| Solvency | |||||
| Equity ratio | 34.4 % | 33.9 % | 35.7 % | 39.9 % | 23.3 % |
| Gearing | 187.8 % | 193.4 % | 178.5 % | 138.7 % | 304.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 |
| Cash and cash equivalents | 289.00 | 313.00 | 351.53 | 407.57 | 281.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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