T.J. KARROSSERI A/S — Credit Rating and Financial Key Figures

CVR number: 20190531
Brogrenen 6, 2635 Ishøj
tel: 43543260

Credit rating

Company information

Official name
T.J. KARROSSERI A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry

About T.J. KARROSSERI A/S

T.J. KARROSSERI A/S (CVR number: 20190531) is a company from ISHØJ. The company recorded a gross profit of 4144.6 kDKK in 2024. The operating profit was -643.5 kDKK, while net earnings were -579 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.J. KARROSSERI A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 599.044 211.794 395.064 226.894 144.63
EBIT45.98-71.38395.39151.57- 643.46
Net earnings23.93-47.89300.4363.28- 578.98
Shareholders equity total3 777.403 729.514 029.943 853.223 274.24
Balance sheet total (assets)7 454.355 856.185 953.537 228.327 736.36
Net debt-1 653.81- 617.11- 252.87453.802 411.95
Profitability
EBIT-%
ROA0.8 %-1.0 %6.9 %2.5 %-8.4 %
ROE0.6 %-1.3 %7.7 %1.6 %-16.2 %
ROI1.3 %-1.7 %10.4 %3.8 %-12.5 %
Economic value added (EVA)- 155.16- 147.80149.70-99.37- 696.34
Solvency
Equity ratio50.7 %63.7 %69.9 %53.3 %42.3 %
Gearing12.1 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.50.4
Current ratio1.82.33.22.01.6
Cash and cash equivalents1 653.81617.11252.8713.9812.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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