TJ Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Export ApS
TJ Export ApS (CVR number: 38255843) is a company from ESBJERG. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJ Export ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.85 | -6.10 | 138.55 | -48.41 | -35.18 |
EBIT | -7.85 | -6.10 | 138.55 | -48.41 | -35.18 |
Net earnings | -7.85 | -11.22 | 89.59 | -57.38 | -40.17 |
Shareholders equity total | 36.34 | 25.13 | 114.72 | 57.33 | 17.17 |
Balance sheet total (assets) | 41.34 | 501.52 | 535.17 | 501.18 | 32.17 |
Net debt | -41.34 | 471.40 | 296.36 | 423.38 | -30.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -2.2 % | 28.1 % | -9.3 % | -13.2 % |
ROE | -19.5 % | -36.5 % | 128.1 % | -66.7 % | -107.8 % |
ROI | -19.5 % | -2.3 % | 32.1 % | -10.9 % | -14.1 % |
Economic value added (EVA) | -7.60 | -5.85 | 114.10 | -54.17 | -38.06 |
Solvency | |||||
Equity ratio | 87.9 % | 5.0 % | 21.4 % | 11.4 % | 53.4 % |
Gearing | 1876.1 % | 258.3 % | 738.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 0.0 | 0.1 | 0.0 | 2.1 |
Current ratio | 8.3 | 0.0 | 0.1 | 0.0 | 2.1 |
Cash and cash equivalents | 41.34 | 30.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | B |
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