T J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40804579
Vesterskovmark 3, 8970 Havndal
tjentreprise857@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
T J Holding ApS
Established
2019
Company form
Private limited company
Industry

About T J Holding ApS

T J Holding ApS (CVR number: 40804579) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T J Holding ApS's liquidity measured by quick ratio was 7.6 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-10.54-4.95-5.00-8.25-4.50
EBIT-10.54-4.95-5.00-8.25-4.50
Net earnings124.292 304.12259.57- 234.79- 433.71
Shareholders equity total164.292 355.422 030.591 830.191 274.48
Balance sheet total (assets)196.733 154.072 147.791 837.201 342.41
Net debt5.5933.93-0.69-0.70-0.01
Profitability
EBIT-%
ROA62.0 %137.5 %10.7 %-11.9 %-27.3 %
ROE75.7 %182.9 %11.8 %-12.2 %-27.9 %
ROI71.8 %174.4 %12.6 %-12.3 %-28.0 %
Economic value added (EVA)-8.22-12.57- 129.06- 108.45-96.47
Solvency
Equity ratio83.5 %74.7 %94.5 %99.6 %94.9 %
Gearing3.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.15.682.27.6
Current ratio0.72.15.682.27.6
Cash and cash equivalents83.240.690.700.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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