TJ&SV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43531468
Fjeldparken 29, Tved 6000 Kolding

Company information

Official name
TJ&SV Holding ApS
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About TJ&SV Holding ApS

TJ&SV Holding ApS (CVR number: 43531468) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ&SV Holding ApS's liquidity measured by quick ratio was 53.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.12-3.75
EBIT-5.00-3.12-3.75
Net earnings3 912.439 155.60834.52
Shareholders equity total2 668.5711 706.3712 418.89
Balance sheet total (assets)2 677.5711 797.3712 423.90
Net debt85.12- 266.63
Profitability
EBIT-%
ROA146.1 %126.5 %6.9 %
ROE146.6 %127.4 %6.9 %
ROI146.4 %126.6 %6.9 %
Economic value added (EVA)-5.00- 137.42- 596.32
Solvency
Equity ratio99.7 %99.2 %100.0 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.453.3
Current ratio0.42.453.3
Cash and cash equivalents4.000.88266.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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