TJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ ApS
TJ ApS (CVR number: 20016434) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 129.75 | 187.43 | 422.28 | 1 265.37 | 421.80 |
| Gross profit | -5.74 | -20.74 | -23.06 | -44.96 | 38.13 |
| EBIT | -5.74 | -20.74 | -23.17 | -46.43 | 30.56 |
| Net earnings | -4.77 | -16.64 | -22.72 | -48.55 | 41.16 |
| Shareholders equity total | -12.71 | -29.34 | -52.06 | - 100.61 | -59.45 |
| Balance sheet total (assets) | 51.15 | 34.52 | 100.10 | 81.55 | 148.09 |
| Net debt | 15.23 | 59.05 | 142.07 | 116.38 | 196.39 |
| Profitability | |||||
| EBIT-% | -4.4 % | -11.1 % | -5.5 % | -3.7 % | 7.2 % |
| ROA | -9.0 % | -25.9 % | -20.4 % | -27.4 % | 22.2 % |
| ROE | -9.5 % | -38.8 % | -33.8 % | -53.5 % | 35.8 % |
| ROI | -17.0 % | -25.9 % | -20.4 % | -27.4 % | 22.2 % |
| Economic value added (EVA) | -3.48 | -17.66 | -21.45 | -43.39 | 38.93 |
| Solvency | |||||
| Equity ratio | -19.9 % | -46.0 % | -34.2 % | -55.2 % | -28.6 % |
| Gearing | -502.6 % | -217.6 % | -292.3 % | -181.1 % | -349.1 % |
| Relative net indebtedness % | 11.7 % | 31.5 % | 33.6 % | 9.2 % | 46.6 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.7 | 0.4 | 0.7 |
| Current ratio | 0.8 | 0.5 | 0.7 | 0.4 | 0.7 |
| Cash and cash equivalents | 48.63 | 4.81 | 10.10 | 65.79 | 11.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.1 | 57.8 | 77.8 | 3.3 | 118.5 |
| Net working capital % | -9.9 % | -17.8 % | -13.5 % | -10.0 % | -16.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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