TJ HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28973284
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
TJ HOLDING, AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About TJ HOLDING, AALBORG ApS

TJ HOLDING, AALBORG ApS (CVR number: 28973284) is a company from AALBORG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 6550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2383.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.06-17.99-21.17-15.62-23.02
EBIT-98.06-17.99-21.17-15.62-23.02
Net earnings7 788.3710 746.04-7 330.897 923.176 550.05
Shareholders equity total55 525.9863 272.0250 941.1353 864.3157 414.36
Balance sheet total (assets)56 393.1263 292.1550 961.2653 899.0557 434.48
Net debt-52 917.22-58 525.28-44 537.27-49 443.89-47 536.39
Profitability
EBIT-%
ROA18.9 %21.9 %1.4 %19.4 %17.3 %
ROE14.8 %18.1 %-12.8 %15.1 %11.8 %
ROI19.1 %22.1 %1.4 %19.4 %17.3 %
Economic value added (EVA)-2 575.64-2 804.22-3 195.94-2 571.98-2 724.05
Solvency
Equity ratio98.5 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.82 936.02 324.01 425.32 383.1
Current ratio62.82 936.02 324.01 425.32 383.1
Cash and cash equivalents52 917.2258 525.2844 537.2749 443.8947 536.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.