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TJ Northern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32663524
Kokbjerg 14, 6000 Kolding
tel: 75515144
Free credit report Annual report

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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 2038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.09-9.72-14.75-14.20-16.64
EBIT-6.09-9.72-14.7560.15-16.64
Net earnings1 411.12572.965 097.633 261.792 038.68
Shareholders equity total9 190.888 563.8413 161.4715 423.2716 461.95
Balance sheet total (assets)9 395.928 677.0415 368.0816 447.0819 283.47
Net debt-5 316.87-6 076.63-5 929.93-10 528.88-12 779.41
Profitability
EBIT-%
ROA17.0 %9.8 %43.1 %21.9 %13.5 %
ROE13.7 %6.5 %46.9 %22.8 %12.8 %
ROI14.4 %9.4 %44.0 %22.2 %14.1 %
Economic value added (EVA)- 632.87- 470.04- 444.55- 702.10- 838.27
Solvency
Equity ratio97.8 %98.7 %85.6 %93.8 %85.4 %
Gearing0.6 %13.4 %6.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.457.14.312.39.8
Current ratio27.457.14.312.39.8
Cash and cash equivalents5 316.876 130.777 699.5411 527.3914 272.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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