TSFJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 29 011.12 | 45 744.50 | 71 354.26 | 117 170.01 |
| EBIT | 5 680.00 | 17 664.00 | 44 738.22 | 89 271.17 |
| Net earnings | 9 736.00 | 14 355.00 | 38 418.93 | 62 923.92 |
| Shareholders equity total | 12 923.00 | 17 030.00 | 44 685.09 | 69 926.99 |
| Balance sheet total (assets) | 138 505.00 | 160 823.00 | 231 529.96 | 240 267.75 |
| Net debt | -56 675.60 | - 106 955.62 | - 158 432.76 | - 160 492.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.1 % | 13.0 % | 26.7 % | 39.5 % |
| ROE | 75.3 % | 95.9 % | 124.5 % | 109.8 % |
| ROI | 54.0 % | 72.0 % | 112.3 % | 122.9 % |
| Economic value added (EVA) | 4 409.46 | 12 347.34 | 32 836.99 | 64 633.70 |
| Solvency | ||||
| Equity ratio | 9.3 % | 10.6 % | 19.3 % | 29.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 1.2 | 1.3 |
| Current ratio | 1.1 | 1.2 | 1.3 | 1.5 |
| Cash and cash equivalents | 56 675.60 | 106 955.62 | 158 432.76 | 160 492.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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