TJW VÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 31781329
Silovej 20, Karlstrup 2690 Karlslunde

Credit rating

Company information

Official name
TJW VÆRKSTEDET ApS
Personnel
2 persons
Established
2008
Domicile
Karlstrup
Company form
Private limited company
Industry

About TJW VÆRKSTEDET ApS

TJW VÆRKSTEDET ApS (CVR number: 31781329) is a company from SOLRØD. The company recorded a gross profit of 2109.9 kDKK in 2023. The operating profit was 672.4 kDKK, while net earnings were 523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJW VÆRKSTEDET ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 242.001 748.001 489.001 815.002 109.94
EBIT581.00226.00142.00494.00672.40
Net earnings453.00174.00110.00379.00523.39
Shareholders equity total895.001 069.001 179.001 559.002 081.55
Balance sheet total (assets)1 572.002 007.002 033.002 363.003 076.15
Net debt64.00- 793.00- 853.00- 199.00- 637.18
Profitability
EBIT-%
ROA45.1 %12.6 %7.0 %22.5 %24.7 %
ROE67.8 %17.7 %9.8 %27.7 %28.8 %
ROI80.7 %19.8 %10.8 %34.1 %36.9 %
Economic value added (EVA)444.69131.61100.37368.86456.12
Solvency
Equity ratio56.9 %53.3 %58.0 %66.0 %67.7 %
Gearing11.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.82.83.0
Current ratio2.22.52.82.83.0
Cash and cash equivalents36.00846.00853.00199.00637.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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