TSFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35634576
Kornmarken 7, 7190 Billund

Credit rating

Company information

Official name
TSFJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TSFJ HOLDING ApS

TSFJ HOLDING ApS (CVR number: 35634576K) is a company from BILLUND. The company recorded a gross profit of 117.2 mDKK in 2024. The operating profit was 89.3 mDKK, while net earnings were 62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSFJ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit29 011.1245 744.5071 354.26117 170.01
EBIT5 680.0017 664.0044 738.2289 271.17
Net earnings9 736.0014 355.0038 418.9362 923.92
Shareholders equity total12 923.0017 030.0044 685.0969 926.99
Balance sheet total (assets)138 505.00160 823.00231 529.96240 267.75
Net debt-56 675.60- 106 955.62- 158 432.76- 160 492.78
Profitability
EBIT-%
ROA9.1 %13.0 %26.7 %39.5 %
ROE75.3 %95.9 %124.5 %109.8 %
ROI54.0 %72.0 %112.3 %122.9 %
Economic value added (EVA)4 409.4612 347.3432 836.9964 633.70
Solvency
Equity ratio9.3 %10.6 %19.3 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.3
Current ratio1.11.21.31.5
Cash and cash equivalents56 675.60106 955.62158 432.76160 492.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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