T.J. Entreprenør og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40782249
Vibevej 8, 4050 Skibby
tobias.jac@live.dk
tel: 23323437

Company information

Official name
T.J. Entreprenør og kloak ApS
Established
2019
Company form
Private limited company
Industry

About T.J. Entreprenør og kloak ApS

T.J. Entreprenør og kloak ApS (CVR number: 40782249) is a company from FREDERIKSSUND. The company recorded a gross profit of 16.3 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. T.J. Entreprenør og kloak ApS's liquidity measured by quick ratio was 7.1 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
Volume
Net sales
Gross profit122.59-19.1698.7816.31
EBIT115.32-27.0990.848.38
Net earnings88.87-19.1767.39-31.68
Shareholders equity total128.87109.70177.09145.41
Balance sheet total (assets)169.73115.96204.82206.01
Net debt- 137.35-31.15-79.32- 146.65
Profitability
EBIT-%
ROA67.9 %-19.0 %56.6 %4.1 %
ROE69.0 %-16.1 %47.0 %-19.6 %
ROI89.1 %-22.7 %63.0 %4.7 %
Economic value added (EVA)88.87-18.7063.441.04
Solvency
Equity ratio75.9 %94.6 %86.5 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.414.67.27.1
Current ratio3.414.67.27.1
Cash and cash equivalents137.3531.1579.32146.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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