T.J.C. TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14764585
Klokkelyng 11, 2830 Virum
tel: 45853100

Company information

Official name
T.J.C. TEKNIK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About T.J.C. TEKNIK ApS

T.J.C. TEKNIK ApS (CVR number: 14764585) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 138.8 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. T.J.C. TEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.4993.99124.17154.42138.78
EBIT48.0035.2651.3785.2869.73
Net earnings35.7326.1639.0764.3053.75
Shareholders equity total151.07157.23176.30210.60214.35
Balance sheet total (assets)280.44221.40313.19337.03315.36
Net debt- 171.77- 194.52- 248.33- 270.07- 242.01
Profitability
EBIT-%
ROA17.3 %14.1 %19.2 %26.2 %21.7 %
ROE26.8 %17.0 %23.4 %33.2 %25.3 %
ROI36.0 %22.9 %30.8 %44.1 %33.3 %
Economic value added (EVA)39.3027.8341.3569.8956.93
Solvency
Equity ratio53.9 %71.0 %56.3 %62.5 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.22.52.7
Current ratio2.23.52.32.73.1
Cash and cash equivalents171.77194.52248.33270.07242.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.