T.J. TRANSMISSION A/S — Credit Rating and Financial Key Figures

CVR number: 20876786
Gustav Johannsens Vej 11, 2000 Frederiksberg
bodil@tj-transmission.dk
tel: 38796845

Company information

Official name
T.J. TRANSMISSION A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry

About T.J. TRANSMISSION A/S

T.J. TRANSMISSION A/S (CVR number: 20876786) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1014.1 kDKK, while net earnings were 674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. T.J. TRANSMISSION A/S's liquidity measured by quick ratio was 1.7 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 profit7 613.008 791.0010 426.0013 147.0011 535.14
EBIT412.00427.001 111.002 657.001 014.10
Net earnings169.00234.00748.001 883.00674.49
Shareholders equity total2 770.003 004.003 752.005 635.005 309.19
Balance sheet total (assets)10 492.0011 676.0013 943.0012 251.0010 773.98
Net debt2 499.001 868.004 326.001 300.002 556.02
Profitability
EBIT-%
ROA4.0 %3.9 %8.7 %20.4 %9.4 %
ROE5.9 %8.1 %22.1 %40.1 %12.3 %
ROI6.0 %7.9 %16.6 %35.5 %14.6 %
Economic value added (EVA)121.67180.03690.171 835.38462.51
Solvency
Equity ratio26.4 %25.7 %26.9 %46.0 %49.3 %
Gearing90.2 %62.2 %115.3 %23.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.71.7
Current ratio1.31.31.31.81.9
Cash and cash equivalents10.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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