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

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

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

About TJ-Træpiller A/S

TJ-Træpiller A/S (CVR number: 28683979) is a company from HADERSLEV. The company recorded a gross profit of 606.4 kDKK in 2025. The operating profit was 101.3 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit877.941 298.24130.09867.18606.41
EBIT507.09671.79- 377.55462.53101.33
Net earnings466.31460.19- 692.46424.4045.12
Shareholders equity total1 111.191 571.37878.911 303.311 348.43
Balance sheet total (assets)4 162.879 804.124 797.484 102.763 996.63
Net debt1 473.005 650.332 160.76553.20143.99
Profitability
EBIT-%
ROA14.2 %9.6 %-5.2 %11.5 %2.6 %
ROE53.1 %34.3 %-56.5 %38.9 %3.4 %
ROI24.5 %13.7 %-7.3 %18.1 %4.0 %
Economic value added (EVA)443.16563.00- 735.61317.49-59.78
Solvency
Equity ratio26.7 %16.0 %18.3 %31.8 %33.7 %
Gearing133.1 %359.7 %247.3 %101.1 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.60.7
Current ratio1.31.21.21.41.4
Cash and cash equivalents5.652.1012.97764.911 237.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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