TJ 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37166480
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111
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Credit rating

Company information

Official name
TJ 2015 ApS
Personnel
18 persons
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About TJ 2015 ApS

TJ 2015 ApS (CVR number: 37166480) is a company from NÆSTVED. The company recorded a gross profit of 4023.6 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. TJ 2015 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.24-23.311 068.473 602.714 023.58
EBIT-18.24-23.31119.97187.75124.05
Net earnings- 208.92148.7244.14447.95476.98
Shareholders equity total289.73438.45482.59555.54932.52
Balance sheet total (assets)858.46953.881 060.201 186.841 545.13
Net debt104.85402.07-96.81-72.15- 200.22
Profitability
EBIT-%
ROA-15.1 %17.2 %8.5 %45.4 %38.0 %
ROE-26.3 %40.8 %9.6 %86.3 %64.1 %
ROI-20.8 %21.5 %9.9 %60.0 %56.4 %
Economic value added (EVA)-86.74-45.2748.0999.0752.75
Solvency
Equity ratio33.7 %46.0 %45.5 %46.8 %60.4 %
Gearing88.0 %105.7 %73.4 %54.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.01.21.8
Current ratio0.60.41.01.21.8
Cash and cash equivalents150.0361.49451.24373.89251.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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