TJAB A/S — Credit Rating and Financial Key Figures

CVR number: 25090225
Edwin Rahrs Vej 76, 8220 Brabrand
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Company information

Official name
TJAB A/S
Established
1999
Company form
Limited company
Industry

About TJAB A/S

TJAB A/S (CVR number: 25090225) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 4595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJAB A/S's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.94-8.97-9.83-11.03-11.63
EBIT-9.94-8.97-9.83-11.03-11.63
Net earnings2 010.213 112.933 908.013 834.034 595.15
Shareholders equity total10 851.3511 954.2812 762.2912 696.3312 791.48
Balance sheet total (assets)11 101.0912 559.9213 801.8613 897.7513 275.93
Net debt- 231.51464.15632.83277.36191.26
Profitability
EBIT-%
ROA18.3 %26.2 %29.7 %27.9 %34.4 %
ROE18.8 %27.3 %31.6 %30.1 %36.1 %
ROI18.7 %26.5 %29.7 %28.0 %34.7 %
Economic value added (EVA)-44.21-49.50-35.93-32.17-13.42
Solvency
Equity ratio97.8 %95.2 %92.5 %91.4 %96.4 %
Gearing5.0 %8.1 %9.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.21.91.87.1
Current ratio5.42.21.91.87.1
Cash and cash equivalents231.51134.98400.24917.56102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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