TGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGJ Holding 07.12.2015 ApS
TGJ Holding 07.12.2015 ApS (CVR number: 37551996) is a company from KALUNDBORG. The company recorded a gross profit of 384 kDKK in 2023. The operating profit was -677.5 kDKK, while net earnings were 6066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGJ Holding 07.12.2015 ApS's liquidity measured by quick ratio was 293.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.87 | 427.30 | 367.90 | 324.70 | 384.00 |
EBIT | - 563.93 | - 684.87 | - 552.48 | - 664.26 | - 677.50 |
Net earnings | 10 029.86 | 5 306.87 | 9 081.01 | -9 276.03 | 6 066.13 |
Shareholders equity total | 106 398.16 | 111 705.03 | 120 786.04 | 111 510.01 | 117 576.14 |
Balance sheet total (assets) | 106 930.33 | 112 372.56 | 121 174.34 | 111 847.12 | 117 959.26 |
Net debt | -64 936.93 | -68 853.55 | -86 187.99 | -74 263.28 | -76 443.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 6.0 % | 9.8 % | 3.6 % | 6.8 % |
ROE | 9.7 % | 4.9 % | 7.8 % | -8.0 % | 5.3 % |
ROI | 10.9 % | 6.0 % | 9.9 % | 3.7 % | 6.8 % |
Economic value added (EVA) | -2 761.32 | -1 728.70 | -1 643.65 | -2 124.31 | -2 252.49 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 177.4 | 145.0 | 325.2 | 315.8 | 293.1 |
Current ratio | 177.4 | 145.0 | 325.2 | 315.8 | 293.1 |
Cash and cash equivalents | 64 936.93 | 68 881.06 | 86 187.99 | 74 263.28 | 76 443.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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