TJ-Group ApS — Credit Rating and Financial Key Figures

CVR number: 38235893
Jægersborg Alle 14, 2920 Charlottenlund

Credit rating

Company information

Official name
TJ-Group ApS
Established
2016
Company form
Private limited company
Industry

About TJ-Group ApS

TJ-Group ApS (CVR number: 38235893) is a company from GENTOFTE. The company recorded a gross profit of 1270.9 kDKK in 2024. The operating profit was 608.5 kDKK, while net earnings were 1705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TJ-Group ApS's liquidity measured by quick ratio was 0 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- 148.95
Gross profit- 153.95-8.75- 434.77737.911 270.89
EBIT- 153.95-8.75- 434.77270.02608.53
Net earnings- 158.07-4 113.69333.82- 950.191 705.14
Shareholders equity total384.51480.36814.19- 136.001 569.14
Balance sheet total (assets)509.611 076.729 039.2510 384.3112 800.57
Net debt121.09124.812 739.823 651.474 191.16
Profitability
EBIT-%
ROA-16.9 %-518.6 %4.9 %-5.2 %20.6 %
ROE-20.0 %-951.3 %51.6 %-17.0 %28.5 %
ROI-17.2 %-626.4 %5.1 %-5.2 %20.8 %
Economic value added (EVA)- 218.63-34.16- 357.98- 209.41-85.71
Solvency
Equity ratio75.5 %44.6 %9.0 %-1.3 %12.3 %
Gearing31.5 %26.0 %386.8 %-2699.6 %271.0 %
Relative net indebtedness %-84.0 %
Liquidity
Quick ratio0.40.20.10.0
Current ratio0.40.20.10.0
Cash and cash equivalents409.5920.0061.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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