TFJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 66.1 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 82.5 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 profit531.60659.41841.4966.10
EBIT279.89398.42- 401.6866.10
Net earnings1 505.441 204.616 728.72451.60
Shareholders equity total5 620.266 628.8813 357.6013 809.19
Balance sheet total (assets)8 010.587 411.3414 978.1613 995.53
Net debt1 774.76198.011 284.84-50.00
Profitability
EBIT-%
ROA20.7 %16.8 %59.3 %4.3 %
ROE30.3 %19.7 %67.3 %3.3 %
ROI21.3 %17.4 %60.6 %4.3 %
Economic value added (EVA)- 156.59-76.43- 642.00- 738.2951.52
Solvency
Equity ratio70.2 %89.4 %89.2 %98.7 %
Gearing31.6 %3.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.210.082.5
Current ratio0.31.210.082.5
Cash and cash equivalents50.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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