T J A/S — Credit Rating and Financial Key Figures

CVR number: 23205114
Mindegade 7, 7400 Herning

Credit rating

Company information

Official name
T J A/S
Established
1978
Company form
Limited company
Industry

About T J A/S

T J A/S (CVR number: 23205114) is a company from HERNING. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T J A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-54.32-58.79-44.20-84.59-34.30
EBIT-54.32-58.79-44.20-84.59-34.30
Net earnings482.361 156.64- 170.63-68.51310.51
Shareholders equity total8 664.116 820.766 650.13671.59982.10
Balance sheet total (assets)8 802.367 211.496 741.845 466.814 905.33
Net debt-8 663.13-7 001.12-5 961.09- 562.17- 956.20
Profitability
EBIT-%
ROA7.1 %18.5 %0.4 %0.3 %9.2 %
ROE5.6 %14.9 %-2.5 %-1.9 %37.6 %
ROI7.2 %19.1 %0.4 %0.3 %9.2 %
Economic value added (EVA)-39.03-45.20-22.45-97.14207.88
Solvency
Equity ratio98.4 %94.6 %98.6 %12.3 %20.0 %
Gearing0.2 %0.9 %1.1 %711.6 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.718.573.51.11.3
Current ratio63.718.573.51.11.3
Cash and cash equivalents8 677.227 060.006 036.315 340.864 862.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.