TGJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGJ HOLDING ApS
TGJ HOLDING ApS (CVR number: 28707193) is a company from BRØNDBY. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 2186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.6 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 | -9.03 | - 275.33 | -64.32 | -23.73 | -25.03 |
EBIT | -9.03 | - 275.33 | -64.32 | -23.73 | -25.03 |
Net earnings | 424.08 | 1 717.72 | -1 177.61 | 1 829.47 | 2 186.94 |
Shareholders equity total | 14 679.47 | 16 397.19 | 15 219.59 | 17 049.06 | 19 235.99 |
Balance sheet total (assets) | 14 891.18 | 17 317.13 | 22 295.77 | 24 596.66 | 28 002.15 |
Net debt | -2 715.24 | - 549.33 | 4 280.95 | 5 468.91 | 6 219.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 14.0 % | 2.7 % | 10.3 % | 12.4 % |
ROE | 2.9 % | 11.1 % | -7.4 % | 11.3 % | 12.1 % |
ROI | 4.3 % | 14.3 % | 2.9 % | 11.4 % | 13.5 % |
Economic value added (EVA) | - 518.58 | - 805.12 | - 837.53 | - 943.32 | -1 028.52 |
Solvency | |||||
Equity ratio | 98.6 % | 94.7 % | 68.3 % | 69.3 % | 68.7 % |
Gearing | 0.6 % | 2.0 % | 29.0 % | 33.5 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 2.3 | 7.2 | 3.3 | 1.6 |
Current ratio | 15.7 | 2.3 | 7.2 | 3.3 | 1.6 |
Cash and cash equivalents | 2 802.69 | 884.86 | 138.24 | 246.85 | 73.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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