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TJ-Metal ApS — Credit Rating and Financial Key Figures

CVR number: 41313811
Hanerupvej 13, Hanerup 4420 Regstrup
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Credit rating

Company information

Official name
TJ-Metal ApS
Personnel
4 persons
Established
2020
Domicile
Hanerup
Company form
Private limited company
Industry

About TJ-Metal ApS

TJ-Metal ApS (CVR number: 41313811) is a company from HOLBÆK. The company recorded a gross profit of 859.1 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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-Metal ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit408.33194.66649.781 129.33859.10
EBIT- 413.03- 258.4658.11173.63-4.65
Net earnings- 417.30- 259.3059.23275.30- 101.20
Shareholders equity total341.1881.88141.11416.41315.21
Balance sheet total (assets)475.50209.36309.11629.34546.90
Net debt-22.39-42.85- 187.49- 320.25- 292.31
Profitability
EBIT-%
ROA-52.3 %-75.5 %23.0 %37.6 %-0.4 %
ROE-75.9 %-122.6 %53.1 %98.8 %-27.7 %
ROI-75.1 %-122.2 %53.5 %63.2 %-0.6 %
Economic value added (EVA)- 452.64- 275.6054.00116.19-25.58
Solvency
Equity ratio71.8 %39.1 %45.6 %66.2 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.72.92.3
Current ratio3.21.41.72.92.3
Cash and cash equivalents22.3942.85187.49320.25292.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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