TJ&SV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -3.12 | -3.75 |
EBIT | -5.00 | -3.12 | -3.75 |
Net earnings | 3 912.43 | 9 155.60 | 834.52 |
Shareholders equity total | 2 668.57 | 11 706.37 | 12 418.89 |
Balance sheet total (assets) | 2 677.57 | 11 797.37 | 12 423.90 |
Net debt | 85.12 | - 266.63 | |
Profitability | |||
EBIT-% | |||
ROA | 146.1 % | 126.5 % | 6.9 % |
ROE | 146.6 % | 127.4 % | 6.9 % |
ROI | 146.4 % | 126.6 % | 6.9 % |
Economic value added (EVA) | -5.00 | - 137.42 | - 596.32 |
Solvency | |||
Equity ratio | 99.7 % | 99.2 % | 100.0 % |
Gearing | 0.1 % | 0.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 2.4 | 53.3 |
Current ratio | 0.4 | 2.4 | 53.3 |
Cash and cash equivalents | 4.00 | 0.88 | 266.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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