TK HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK HOLDING JANDERUP ApS
TK HOLDING JANDERUP ApS (CVR number: 33163703) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK HOLDING JANDERUP ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 27.04 | 462.71 | -29.62 | 18.54 | -68.38 |
Shareholders equity total | 11.22 | 473.93 | 158.58 | 177.12 | 108.74 |
Balance sheet total (assets) | 73.42 | 553.00 | 232.72 | 225.29 | 189.00 |
Net debt | 62.21 | 79.07 | 15.01 | -29.99 | 31.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 148.3 % | -7.0 % | 8.1 % | -33.0 % |
ROE | 241.1 % | 190.8 % | -9.4 % | 11.0 % | -47.8 % |
ROI | 31.8 % | 148.3 % | -7.6 % | 10.6 % | -42.8 % |
Economic value added (EVA) | 0.80 | 0.86 | 18.17 | -2.65 | -4.96 |
Solvency | |||||
Equity ratio | 15.3 % | 85.7 % | 68.1 % | 78.6 % | 57.5 % |
Gearing | 554.6 % | 16.7 % | 9.5 % | 30.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.7 | 2.4 | ||
Current ratio | 1.9 | 3.7 | 2.4 | ||
Cash and cash equivalents | 29.99 | 1.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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