TJ HOLDING & INVEST ApS

CVR number: 32938957
Vester Allé 27, 8000 Aarhus C

Credit rating

Company information

Official name
TJ HOLDING & INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TJ HOLDING & INVEST ApS

TJ HOLDING & INVEST ApS (CVR number: 32938957) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING & INVEST ApS's liquidity measured by quick ratio was 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
20162017
Volume
Net sales
Gross profit-7.80-4.42
EBIT-7.80-4.42
Net earnings-3.83-7.81
Shareholders equity total57.7049.90
Balance sheet total (assets)61.4553.65
Net debt-30.51-26.08
Profitability
EBIT-%
ROA-6.2 %-13.6 %
ROE-6.6 %-14.5 %
ROI-6.6 %-14.5 %
Economic value added (EVA)-7.80-3.35
Solvency
Equity ratio93.9 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.0
Current ratio8.17.0
Cash and cash equivalents30.5126.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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