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: 35634576) is a company from BILLUND. The company recorded a gross profit of -1190.8 kDKK in 2024. The operating profit was -1190.8 kDKK, while net earnings were 62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, 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 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSFJ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-93.71-63.82- 958.87-64.25-1 190.81
EBIT-93.71-63.82- 958.87-64.25-1 190.81
Net earnings- 314.489 735.6614 355.0840 631.4262 923.92
Shareholders equity total3 187.3612 923.0217 030.1844 685.0969 926.99
Balance sheet total (assets)4 324.1414 717.4723 736.0859 393.78100 997.57
Net debt1 017.651 057.391 271.34- 763.164 750.53
Profitability
EBIT-%
ROA-5.2 %102.2 %75.0 %98.1 %86.8 %
ROE-6.3 %120.9 %95.9 %131.7 %109.8 %
ROI-5.2 %102.9 %84.2 %121.4 %108.7 %
Economic value added (EVA)- 478.22- 272.62-1 671.93-1 042.18-3 560.58
Solvency
Equity ratio73.7 %87.8 %71.7 %75.2 %69.2 %
Gearing35.4 %12.9 %15.6 %6.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.10.9
Current ratio1.01.20.91.10.9
Cash and cash equivalents110.13604.711 378.893 571.145 920.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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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