HOLDINGSELSKABET TGJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021063
Krogensvej 43, 9310 Vodskov

Credit rating

Company information

Official name
HOLDINGSELSKABET TGJ AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About HOLDINGSELSKABET TGJ AF 1/10 2013 ApS

HOLDINGSELSKABET TGJ AF 1/10 2013 ApS (CVR number: 36021063) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. HOLDINGSELSKABET TGJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings182.90-1 767.1412.03289.3647.50
Shareholders equity total3 909.212 029.072 041.112 330.472 377.96
Balance sheet total (assets)5 436.702 942.682 489.963 316.162 389.06
Net debt1 450.47827.12146.45828.09-3.24
Profitability
EBIT-%
ROA4.8 %-40.9 %1.9 %12.3 %2.1 %
ROE4.8 %-59.5 %0.6 %13.2 %2.0 %
ROI4.8 %-41.1 %2.0 %13.1 %2.2 %
Economic value added (EVA)-19.7333.77-47.68-50.38-46.98
Solvency
Equity ratio71.9 %69.0 %82.0 %70.3 %99.5 %
Gearing38.5 %43.7 %8.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.42.2
Current ratio0.11.32.42.2
Cash and cash equivalents56.4558.7618.54123.283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.