T.J. Entreprenør og kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 122.59 | -19.16 | 98.78 | 16.31 |
EBIT | 115.32 | -27.09 | 90.84 | 8.38 |
Net earnings | 88.87 | -19.17 | 67.39 | -31.68 |
Shareholders equity total | 128.87 | 109.70 | 177.09 | 145.41 |
Balance sheet total (assets) | 169.73 | 115.96 | 204.82 | 206.01 |
Net debt | - 137.35 | -31.15 | -79.32 | - 146.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.9 % | -19.0 % | 56.6 % | 4.1 % |
ROE | 69.0 % | -16.1 % | 47.0 % | -19.6 % |
ROI | 89.1 % | -22.7 % | 63.0 % | 4.7 % |
Economic value added (EVA) | 88.87 | -18.70 | 63.44 | 1.04 |
Solvency | ||||
Equity ratio | 75.9 % | 94.6 % | 86.5 % | 70.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 14.6 | 7.2 | 7.1 |
Current ratio | 3.4 | 14.6 | 7.2 | 7.1 |
Cash and cash equivalents | 137.35 | 31.15 | 79.32 | 146.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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