TFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25448952
Østergade 5, 7755 Bedsted Thy
tel: 97945900

Credit rating

Company information

Official name
TFJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TFJ HOLDING ApS

TFJ HOLDING ApS (CVR number: 25448952) is a company from THISTED. The company recorded a gross profit of 841.5 kDKK in 2022. The operating profit was -401.7 kDKK, while net earnings were 6728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFJ HOLDING ApS's liquidity measured by quick ratio was 10 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 profit625.13686.18531.60659.41841.49
EBIT335.25418.81279.89398.42- 401.68
Net earnings1 277.171 140.211 505.441 204.616 728.72
Shareholders equity total3 403.064 331.595 620.266 628.8813 357.60
Balance sheet total (assets)7 665.487 580.098 010.587 411.3414 978.16
Net debt3 746.922 858.491 774.76198.011 284.84
Profitability
EBIT-%
ROA20.9 %17.4 %20.7 %16.8 %59.3 %
ROE45.4 %29.5 %30.3 %19.7 %67.3 %
ROI21.4 %17.8 %21.3 %17.4 %60.6 %
Economic value added (EVA)247.81215.65106.10192.41- 472.17
Solvency
Equity ratio44.4 %57.1 %70.2 %89.4 %89.2 %
Gearing110.1 %66.0 %31.6 %3.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.210.0
Current ratio0.30.30.31.210.0
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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