TJ Syd ApS — Credit Rating and Financial Key Figures

CVR number: 36462256
Sønderballevej 41, Genner Str 6230 Rødekro
tel: 20715250

Credit rating

Company information

Official name
TJ Syd ApS
Personnel
1 person
Established
2014
Domicile
Genner Str
Company form
Private limited company
Industry

About TJ Syd ApS

TJ Syd ApS (CVR number: 36462256) is a company from AABENRAA. The company recorded a gross profit of 1395 kDKK in 2023. The operating profit was 417.1 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. TJ Syd ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 290.332 101.381 992.621 539.671 395.00
EBIT- 452.53155.10132.77952.32417.08
Net earnings- 363.27112.9792.58735.10311.81
Shareholders equity total-5.62107.35199.93935.021 129.04
Balance sheet total (assets)580.931 289.681 017.831 408.811 699.51
Net debt50.50- 275.1723.74- 511.56- 976.34
Profitability
EBIT-%
ROA-52.2 %16.5 %11.9 %78.5 %26.9 %
ROE-69.4 %32.8 %60.3 %129.5 %30.2 %
ROI-171.3 %196.5 %82.8 %154.1 %37.8 %
Economic value added (EVA)- 379.04118.0195.89731.09272.36
Solvency
Equity ratio-1.0 %8.3 %19.6 %66.4 %66.4 %
Gearing-898.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.82.22.2
Current ratio0.70.91.12.22.2
Cash and cash equivalents275.17511.56976.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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