TJ Export ApS — Credit Rating and Financial Key Figures

CVR number: 38255843
Dornen 14, Tarp 6715 Esbjerg N
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Company information

Official name
TJ Export ApS
Established
2016
Domicile
Tarp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.85-6.10138.55-48.41-35.18
EBIT-7.85-6.10138.55-48.41-35.18
Net earnings-7.85-11.2289.59-57.38-40.17
Shareholders equity total36.3425.13114.7257.3317.17
Balance sheet total (assets)41.34501.52535.17501.1832.17
Net debt-41.34471.40296.36423.38-30.17
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)-7.60-5.85114.10-54.17-38.06
Solvency
Equity ratio87.9 %5.0 %21.4 %11.4 %53.4 %
Gearing1876.1 %258.3 %738.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.00.10.02.1
Current ratio8.30.00.10.02.1
Cash and cash equivalents41.3430.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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