TJC & Partnere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJC & Partnere ApS
TJC & Partnere ApS (CVR number: 38529188) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJC & Partnere ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.45 | -12.55 | 20.13 | 15.46 | -20.98 |
EBIT | 55.78 | -43.80 | -19.87 | -24.54 | -60.98 |
Net earnings | 42.58 | -34.53 | -16.41 | -25.65 | -61.16 |
Shareholders equity total | 543.15 | 508.62 | 492.20 | 466.55 | 405.39 |
Balance sheet total (assets) | 736.16 | 557.75 | 606.76 | 573.76 | 486.76 |
Net debt | - 103.61 | -64.69 | -77.59 | - 102.59 | -81.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -6.8 % | -3.4 % | -4.2 % | -11.5 % |
ROE | 8.0 % | -6.6 % | -3.3 % | -5.4 % | -14.0 % |
ROI | 10.1 % | -7.8 % | -3.6 % | -4.6 % | -12.3 % |
Economic value added (EVA) | 36.13 | -55.24 | -36.79 | -44.34 | -78.41 |
Solvency | |||||
Equity ratio | 73.8 % | 91.2 % | 81.1 % | 81.3 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.1 | 2.9 | 4.1 | 6.4 |
Current ratio | 1.5 | 10.1 | 2.9 | 4.1 | 6.4 |
Cash and cash equivalents | 103.61 | 64.69 | 77.59 | 102.59 | 81.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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