TJ 2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ 2007 HOLDING ApS
TJ 2007 HOLDING ApS (CVR number: 30738926) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ 2007 HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -5.47 | |
EBIT | -5.47 | |
Net earnings | -19.59 | -0.01 |
Shareholders equity total | 234.49 | 2.29 |
Balance sheet total (assets) | 240.24 | 6.04 |
Net debt | -6.04 | |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | |
ROE | -8.4 % | -0.0 % |
ROI | -6.3 % | |
Economic value added (EVA) | -5.47 | -11.78 |
Solvency | ||
Equity ratio | 97.6 % | 37.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.8 | 1.6 |
Current ratio | 41.8 | 1.6 |
Cash and cash equivalents | 6.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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