TJ AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 33496567
Dornen 14, Tarp 6715 Esbjerg N
bj@tjautomobiler.dk
tel: 75168294

Company information

Official name
TJ AUTOMOBILER ApS
Personnel
7 persons
Established
2011
Domicile
Tarp
Company form
Private limited company
Industry

About TJ AUTOMOBILER ApS

TJ AUTOMOBILER ApS (CVR number: 33496567) is a company from ESBJERG. The company recorded a gross profit of 5128.5 kDKK in 2023. The operating profit was 1773.3 kDKK, while net earnings were 1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 AUTOMOBILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 004.164 914.076 237.135 998.795 128.53
EBIT1 262.331 349.522 780.292 829.621 773.34
Net earnings932.731 019.612 152.022 119.661 205.70
Shareholders equity total5 553.445 673.056 925.077 244.737 250.43
Balance sheet total (assets)11 905.367 457.8610 505.2213 108.0213 512.30
Net debt4 613.26443.302 398.794 898.235 049.31
Profitability
EBIT-%
ROA10.7 %14.3 %31.4 %24.4 %13.7 %
ROE17.2 %18.2 %34.2 %29.9 %16.6 %
ROI12.1 %16.8 %36.4 %26.7 %14.7 %
Economic value added (EVA)720.21776.521 886.271 849.511 018.65
Solvency
Equity ratio46.6 %78.6 %65.9 %55.3 %53.7 %
Gearing84.2 %8.9 %34.7 %67.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.1
Current ratio1.94.42.82.22.1
Cash and cash equivalents63.6660.011.442.836.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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