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TGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707193
Ringager 28, 2605 Brøndby
jacobsen@bdgenerics.dk
tel: 23802188
Free credit report Annual report

Credit rating

Company information

Official name
TGJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TGJ HOLDING ApS

TGJ HOLDING ApS (CVR number: 28707193) is a company from BRØNDBY. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -2332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TGJ HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.33-64.32-23.73-25.03-22.55
EBIT- 275.33-64.32-23.73-25.03-22.55
Net earnings1 717.72-1 177.611 829.472 186.94-2 332.30
Shareholders equity total16 397.1915 219.5917 049.0619 235.9916 903.69
Balance sheet total (assets)17 317.1322 295.7724 596.6628 002.1527 581.87
Net debt- 549.334 280.955 468.916 219.1810 582.20
Profitability
EBIT-%
ROA14.0 %2.7 %10.3 %12.4 %1.9 %
ROE11.1 %-7.4 %11.3 %12.1 %-12.9 %
ROI14.3 %2.9 %11.4 %13.5 %2.0 %
Economic value added (EVA)- 956.63- 905.14-1 008.73-1 163.14-1 300.43
Solvency
Equity ratio94.7 %68.3 %69.3 %68.7 %61.3 %
Gearing2.0 %29.0 %33.5 %32.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.23.31.61.7
Current ratio2.37.23.31.61.7
Cash and cash equivalents884.86138.24246.8573.7515.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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