TJÆREBORG INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 81601518
Kærvej 19, 6731 Tjæreborg
info@tji.dk
tel: 75175244

Credit rating

Company information

Official name
TJÆREBORG INDUSTRI A/S
Personnel
162 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About TJÆREBORG INDUSTRI A/S

TJÆREBORG INDUSTRI A/S (CVR number: 81601518) is a company from ESBJERG. The company recorded a gross profit of 126.9 mDKK in 2023. The operating profit was 22.5 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. TJÆREBORG INDUSTRI A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85 284.00112 136.0097 106.00118 969.78126 859.35
EBIT-6 868.0011 118.001 804.0017 258.7422 479.26
Net earnings-8 400.007 283.00123.0013 638.3617 467.64
Shareholders equity total31 185.0038 524.0036 662.0050 300.1862 767.82
Balance sheet total (assets)118 334.00150 628.00130 385.00152 338.29181 747.42
Net debt16 967.885 672.66
Profitability
EBIT-%
ROA-5.3 %8.3 %1.3 %13.1 %14.4 %
ROE-23.8 %20.9 %0.3 %31.4 %30.9 %
ROI-7.1 %8.3 %1.3 %17.4 %28.2 %
Economic value added (EVA)-9 125.259 550.95- 131.8311 758.9614 713.80
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %34.5 %
Gearing34.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.21.3
Cash and cash equivalents267.812 773.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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