TJI ApS

CVR number: 39291525
Paaskeløkkevej 11, 5000 Odense C

Credit rating

Company information

Official name
TJI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TJI ApS (CVR number: 39291525) is a company from ODENSE. The company recorded a gross profit of 96.7 kDKK in 2020. The operating profit was 79 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. TJI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit84.6818.2296.68
EBIT65.44-28.0279.03
Net earnings50.48-43.8071.25
Shareholders equity total100.4856.68128.00
Balance sheet total (assets)237.00237.00329.45
Net debt67.60138.28128.00
Profitability
EBIT-%
ROA27.6 %-11.8 %27.9 %
ROE50.2 %-55.7 %77.2 %
ROI29.7 %-13.4 %34.7 %
Economic value added (EVA)51.05-30.4568.54
Solvency
Equity ratio42.4 %23.9 %38.9 %
Gearing119.0 %247.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.8
Current ratio1.71.01.4
Cash and cash equivalents52.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.