TJ HOLDING AF 2. JUNI 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29608334
Eskebjergvej 95, 4593 Eskebjerg
tel: 40431218

Company information

Official name
TJ HOLDING AF 2. JUNI 2006 ApS
Established
2006
Company form
Private limited company
Industry

About TJ HOLDING AF 2. JUNI 2006 ApS

TJ HOLDING AF 2. JUNI 2006 ApS (CVR number: 29608334) is a company from KALUNDBORG. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 1128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING AF 2. JUNI 2006 ApS's liquidity measured by quick ratio was 36.6 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 profit-2.50-2.50-2.50-2.50-22.44
EBIT-2.50-2.50-2.50-2.50-22.44
Net earnings889.28421.70929.122 570.821 128.45
Shareholders equity total3 243.133 554.244 370.366 568.087 426.52
Balance sheet total (assets)3 245.633 556.744 372.866 570.637 460.38
Net debt-25.87- 207.29- 106.15- 233.22-1 007.27
Profitability
EBIT-%
ROA31.1 %12.4 %23.5 %47.0 %16.1 %
ROE31.2 %12.4 %23.4 %47.0 %16.1 %
ROI31.2 %12.4 %23.5 %47.0 %16.1 %
Economic value added (EVA)81.06119.72115.70163.28272.73
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.5 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.9180.3134.0180.336.6
Current ratio65.9180.3134.0180.336.6
Cash and cash equivalents25.87207.29106.15233.271 019.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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