TJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.80 | -4.42 |
| EBIT | -7.80 | -4.42 |
| Net earnings | -3.83 | -7.81 |
| Shareholders equity total | 57.70 | 49.90 |
| Balance sheet total (assets) | 61.45 | 53.65 |
| 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 ratio | 93.9 % | 93.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.1 | 7.0 |
| Current ratio | 8.1 | 7.0 |
| Cash and cash equivalents | 30.51 | 26.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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