TJ Holding, Borup ApS — Credit Rating and Financial Key Figures

CVR number: 41353686
Ågerupvej 88, Ågerup 4140 Borup
thomas@hestehavegaard.eu

Credit rating

Company information

Official name
TJ Holding, Borup ApS
Established
2020
Domicile
Ågerup
Company form
Private limited company
Industry

About TJ Holding, Borup ApS

TJ Holding, Borup ApS (CVR number: 41353686) is a company from RINGSTED. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Holding, Borup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.42-11.34-17.92-28.19
EBIT-7.42-11.34-17.92-28.19
Net earnings115.9474.38138.391 414.94
Shareholders equity total155.94173.61227.011 583.05
Balance sheet total (assets)168.42229.73543.251 973.26
Net debt-24.96-24.74-24.55-24.50
Profitability
EBIT-%
ROA68.9 %36.3 %40.4 %112.2 %
ROE74.3 %45.1 %69.1 %156.3 %
ROI74.4 %43.9 %78.0 %156.1 %
Economic value added (EVA)-7.42-1.17-11.80-10.80
Solvency
Equity ratio92.6 %75.6 %41.8 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.20.60.7
Current ratio2.02.20.60.7
Cash and cash equivalents24.9624.7424.5524.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.