TSJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21265985
Rørhaven 17, 2690 Karlslunde

Credit rating

Company information

Official name
TSJ INVEST ApS
Established
1998
Company form
Private limited company
Industry

About TSJ INVEST ApS

TSJ INVEST ApS (CVR number: 21265985) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSJ INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.81-26.74-4.74-11.96-7.09
EBIT-37.81-26.74-4.74-11.96-7.09
Net earnings92.9071.8193.08- 198.2362.83
Shareholders equity total1 243.561 204.771 184.85872.22935.05
Balance sheet total (assets)1 252.561 223.001 208.97961.991 025.12
Net debt- 187.46-90.05-42.4542.069.06
Profitability
EBIT-%
ROA9.7 %7.5 %9.6 %6.8 %6.3 %
ROE7.4 %5.9 %7.8 %-19.3 %7.0 %
ROI9.7 %7.6 %9.8 %6.8 %6.3 %
Economic value added (EVA)-92.16-83.35-64.34-71.50-55.43
Solvency
Equity ratio99.3 %98.5 %98.0 %90.7 %91.2 %
Gearing10.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.04.91.80.70.9
Current ratio21.04.91.80.70.9
Cash and cash equivalents187.4690.0542.4547.7081.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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