TJ TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29691452
Strandby Kirkevej 254, 6700 Esbjerg
tj-teknik@mail.dk
tel: 29361838

Company information

Official name
TJ TEKNIK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About TJ TEKNIK ApS

TJ TEKNIK ApS (CVR number: 29691452) is a company from ESBJERG. The company recorded a gross profit of 2276 kDKK in 2023. The operating profit was 263.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 TEKNIK ApS's liquidity measured by quick ratio was 1.8 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 profit1 831.861 831.322 469.071 964.172 276.00
EBIT212.74359.59467.0585.18263.55
Net earnings114.34240.52339.3357.77189.95
Shareholders equity total361.40601.92841.24699.02888.97
Balance sheet total (assets)2 023.021 754.092 167.922 252.471 965.12
Net debt598.36111.26-83.50-67.40-55.04
Profitability
EBIT-%
ROA12.0 %19.0 %24.0 %4.1 %12.6 %
ROE37.6 %49.9 %47.0 %7.5 %23.9 %
ROI22.2 %32.8 %40.1 %6.8 %20.6 %
Economic value added (EVA)152.18253.27347.6634.15191.23
Solvency
Equity ratio17.9 %34.3 %38.8 %31.0 %45.2 %
Gearing168.3 %65.2 %15.3 %53.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.61.8
Current ratio1.31.21.71.71.9
Cash and cash equivalents9.85281.16212.10442.75242.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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