TJ-Træpiller A/S — Credit Rating and Financial Key Figures

CVR number: 28683979
Grønningen 27, 6100 Haderslev
tel: 74688020

Credit rating

Company information

Official name
TJ-Træpiller A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon477800

About TJ-Træpiller A/S

TJ-Træpiller A/S (CVR number: 28683979) is a company from HADERSLEV. The company recorded a gross profit of 867.2 kDKK in 2024. The operating profit was 462.5 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ-Træpiller A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.34877.941 298.24130.09867.18
EBIT85.22507.09671.79- 377.55462.53
Net earnings-3.61466.31460.19- 692.46424.40
Shareholders equity total644.871 111.191 571.37878.911 303.31
Balance sheet total (assets)3 002.284 162.879 804.124 797.484 102.76
Net debt897.941 473.005 650.332 160.76553.20
Profitability
EBIT-%
ROA2.4 %14.2 %9.6 %-5.2 %11.5 %
ROE-0.6 %53.1 %34.3 %-56.5 %38.9 %
ROI3.9 %24.5 %13.7 %-7.3 %18.1 %
Economic value added (EVA)28.14490.47637.59- 451.47427.37
Solvency
Equity ratio21.5 %26.7 %16.0 %18.3 %31.8 %
Gearing142.6 %133.1 %359.7 %247.3 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.6
Current ratio1.21.31.21.21.4
Cash and cash equivalents21.715.652.1012.97764.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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