TJ Northern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32663524
Kokbjerg 14, 6000 Kolding
tel: 75515144

Company information

Official name
TJ Northern Holding ApS
Established
2009
Company form
Private limited company
Industry

About TJ Northern Holding ApS

TJ Northern Holding ApS (CVR number: 32663524) is a company from KOLDING. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was 60.1 kDKK, while net earnings were 3261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Northern Holding ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.41-6.09-9.72-14.75-14.20
EBIT-20.41-6.09-9.72-14.7560.15
Net earnings3 306.941 411.12572.965 097.633 261.79
Shareholders equity total11 379.769 190.888 563.8413 161.4715 423.27
Balance sheet total (assets)12 554.139 395.928 677.0415 368.0816 447.08
Net debt-1 991.97-5 316.87-6 076.63-5 929.93-10 528.88
Profitability
EBIT-%
ROA31.8 %17.0 %9.8 %43.1 %21.9 %
ROE33.3 %13.7 %6.5 %46.9 %22.8 %
ROI33.6 %14.4 %9.4 %44.0 %22.2 %
Economic value added (EVA)- 226.14-12.0960.43-22.47259.66
Solvency
Equity ratio90.6 %97.8 %98.7 %85.6 %93.8 %
Gearing9.8 %0.6 %13.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.227.457.14.312.3
Current ratio6.227.457.14.312.3
Cash and cash equivalents3 108.495 316.876 130.777 699.5411 527.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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