TGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707193
Ringager 28, 2605 Brøndby
jacobsen@bdgenerics.dk
tel: 23802188
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings424.081 717.72-1 177.611 829.472 186.94
Shareholders equity total14 679.4716 397.1915 219.5917 049.0619 235.99
Balance sheet total (assets)14 891.1817 317.1322 295.7724 596.6628 002.15
Net debt-2 715.24- 549.334 280.955 468.916 219.18
Profitability
EBIT-%
ROA17.8 %14.0 %2.7 %10.3 %12.4 %
ROE2.9 %11.1 %-7.4 %11.3 %12.1 %
ROI4.3 %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 ratio98.6 %94.7 %68.3 %69.3 %68.7 %
Gearing0.6 %2.0 %29.0 %33.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.72.37.23.31.6
Current ratio15.72.37.23.31.6
Cash and cash equivalents2 802.69884.86138.24246.8573.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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