Teejays GH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454721
Hasserisvej 132, 9000 Aalborg

Credit rating

Company information

Official name
Teejays GH Holding ApS
Established
2019
Company form
Private limited company
Industry

About Teejays GH Holding ApS

Teejays GH Holding ApS (CVR number: 40454721) is a company from AALBORG. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teejays GH Holding ApS's liquidity measured by quick ratio was 66.7 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-57.00-58.00-51.00-48.00-30.80
EBIT-57.00-58.00-51.00-48.00-30.80
Net earnings44.00893.00-1 061.00460.00855.66
Shareholders equity total12 224.0013 005.0011 944.0012 405.0013 260.51
Balance sheet total (assets)12 318.0013 190.0012 123.0012 580.0013 462.40
Net debt-10 833.00-12 947.00-11 838.00-12 251.00-13 271.83
Profitability
EBIT-%
ROA1.9 %9.0 %2.9 %3.7 %7.1 %
ROE0.4 %7.1 %-8.5 %3.8 %6.7 %
ROI1.9 %9.0 %2.9 %3.7 %7.1 %
Economic value added (EVA)- 183.02- 111.10-45.77-45.14-27.98
Solvency
Equity ratio99.2 %98.6 %98.5 %98.6 %98.5 %
Gearing0.7 %1.3 %1.4 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio131.071.367.771.966.7
Current ratio131.071.367.771.966.7
Cash and cash equivalents10 914.0013 110.0012 001.0012 414.0013 435.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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