TJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20731745
Engvangsvej 5 B, Skovby 8464 Galten

Credit rating

Company information

Official name
TJS HOLDING ApS
Established
1998
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TJS HOLDING ApS

TJS HOLDING ApS (CVR number: 20731745) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.64-5.00-5.00-5.00-5.98
EBIT-7.64-5.00-5.00-5.00-5.98
Net earnings253.21590.53-85.08299.98437.89
Shareholders equity total1 436.871 927.391 729.322 029.302 349.39
Balance sheet total (assets)1 480.532 137.031 745.632 097.682 520.49
Net debt-0.07-0.07-14.03-42.00-5.00
Profitability
EBIT-%
ROA17.7 %32.8 %-3.9 %15.5 %19.0 %
ROE18.8 %35.1 %-4.7 %16.0 %20.0 %
ROI19.0 %35.3 %-4.2 %15.9 %20.0 %
Economic value added (EVA)1.2222.4858.4723.2638.97
Solvency
Equity ratio97.1 %90.2 %99.1 %96.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.24.83.01.4
Current ratio1.81.24.83.01.4
Cash and cash equivalents0.070.0714.0342.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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