TGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37551996
Kalundborgvej 34, 4460 Snertinge

Company information

Official name
TGJ Holding 07.12.2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit428.87427.30367.90324.70384.00
EBIT- 563.93- 684.87- 552.48- 664.26- 677.50
Net earnings10 029.865 306.879 081.01-9 276.036 066.13
Shareholders equity total106 398.16111 705.03120 786.04111 510.01117 576.14
Balance sheet total (assets)106 930.33112 372.56121 174.34111 847.12117 959.26
Net debt-64 936.93-68 853.55-86 187.99-74 263.28-76 443.63
Profitability
EBIT-%
ROA10.9 %6.0 %9.8 %3.6 %6.8 %
ROE9.7 %4.9 %7.8 %-8.0 %5.3 %
ROI10.9 %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 ratio99.5 %99.4 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.4145.0325.2315.8293.1
Current ratio177.4145.0325.2315.8293.1
Cash and cash equivalents64 936.9368 881.0686 187.9974 263.2876 443.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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