TJØ 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJØ 1 Holding ApS
TJØ 1 Holding ApS (CVR number: 41176458) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.3 mDKK), while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJØ 1 Holding ApS's liquidity measured by quick ratio was 19.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 226.96 | 117.42 | 400.98 | 346.48 |
Gross profit | 212.71 | 113.67 | 397.23 | 342.51 |
EBIT | 212.71 | 113.67 | 397.23 | 342.51 |
Net earnings | 212.26 | 159.84 | 347.94 | 630.18 |
Shareholders equity total | 3 464.45 | 3 511.28 | 3 744.82 | 4 257.20 |
Balance sheet total (assets) | 3 938.16 | 4 634.68 | 4 032.51 | 4 462.83 |
Net debt | 357.95 | 1 000.05 | 80.54 | 164.33 |
Profitability | ||||
EBIT-% | 93.7 % | 96.8 % | 99.1 % | 98.9 % |
ROA | 5.5 % | 4.1 % | 11.5 % | 10.6 % |
ROE | 6.1 % | 4.6 % | 9.6 % | 15.8 % |
ROI | 5.5 % | 4.1 % | 11.7 % | 10.8 % |
Economic value added (EVA) | 216.94 | 123.23 | 127.95 | 86.13 |
Solvency | ||||
Equity ratio | 88.0 % | 75.8 % | 92.9 % | 95.4 % |
Gearing | 13.4 % | 31.9 % | 4.6 % | 4.0 % |
Relative net indebtedness % | 161.7 % | 854.9 % | 48.5 % | 57.7 % |
Liquidity | ||||
Quick ratio | 1.0 | 3.9 | 12.2 | 19.4 |
Current ratio | 1.0 | 3.9 | 12.2 | 19.4 |
Cash and cash equivalents | 106.63 | 119.60 | 93.38 | 5.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.0 | |||
Net working capital % | -6.5 % | 2783.9 % | 802.7 % | 1092.6 % |
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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