THJ Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42431753
Søst Bygade 29, Søst 6230 Rødekro
tj@tjoaps.dk

Credit rating

Company information

Official name
THJ Bolig ApS
Established
2021
Domicile
Søst
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THJ Bolig ApS

THJ Bolig ApS (CVR number: 42431753) is a company from AABENRAA. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. THJ Bolig ApS's liquidity measured by quick ratio was 3.8 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
202120222023
Volume
Net sales
Gross profit-8.89-3.47-7.56
EBIT-8.89-3.47-7.56
Net earnings-10.70-2.76-5.90
Shareholders equity total29.3026.5420.64
Balance sheet total (assets)34.3034.0428.14
Net debt-30.86-30.80-23.24
Profitability
EBIT-%
ROA-25.9 %-10.2 %-24.3 %
ROE-36.5 %-9.9 %-25.0 %
ROI-30.4 %-12.4 %-32.1 %
Economic value added (EVA)-7.23-3.40-5.68
Solvency
Equity ratio85.4 %78.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.53.8
Current ratio6.94.53.8
Cash and cash equivalents30.8630.8023.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.