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

CVR number: 29608334
Eskebjergvej 95, 4593 Eskebjerg
tel: 40431218
Free credit report Annual report

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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 5206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 92 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-2.50-2.50-2.50-22.44-17.22
EBIT-2.50-2.50-2.50-22.44-17.22
Net earnings421.70929.122 570.821 128.455 206.60
Shareholders equity total3 554.244 370.366 568.087 426.5212 413.12
Balance sheet total (assets)3 556.744 372.866 570.637 460.3812 428.07
Net debt- 207.29- 106.15- 233.22-1 019.72-1 168.12
Profitability
EBIT-%
ROA12.4 %23.5 %47.0 %16.1 %53.6 %
ROE12.4 %23.4 %47.0 %16.1 %52.5 %
ROI12.4 %23.5 %47.0 %16.1 %53.7 %
Economic value added (EVA)- 165.47- 181.10- 222.11- 352.49- 390.44
Solvency
Equity ratio99.9 %99.9 %100.0 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.3134.0180.336.692.0
Current ratio180.3134.0180.336.692.0
Cash and cash equivalents207.29106.15233.271 019.721 168.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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