TJ Værkstedsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43030868
Langagervej 3, Asp 7600 Struer

Credit rating

Company information

Official name
TJ Værkstedsservice ApS
Established
2022
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TJ Værkstedsservice ApS

TJ Værkstedsservice ApS (CVR number: 43030868) is a company from STRUER. The company recorded a gross profit of 79.4 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. TJ Værkstedsservice ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit-31.91-7.4279.38
EBIT-95.50-7.4275.55
Net earnings-98.84-10.2373.02
Shareholders equity total501.16490.93563.95
Balance sheet total (assets)735.73708.64793.24
Net debt16.5191.3897.39
Profitability
EBIT-%
ROA-13.0 %-1.0 %10.1 %
ROE-19.7 %-2.1 %13.8 %
ROI-13.6 %-1.1 %10.3 %
Economic value added (EVA)-95.504.7756.47
Solvency
Equity ratio68.1 %69.3 %71.1 %
Gearing39.9 %41.3 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.45.8
Current ratio7.910.710.3
Cash and cash equivalents183.58111.20107.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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