TJC & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 38529188
Sejrs Allé 34, 8240 Risskov

Company information

Official name
TJC & Partnere ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.45-12.5520.1315.46-20.98
EBIT55.78-43.80-19.87-24.54-60.98
Net earnings42.58-34.53-16.41-25.65-61.16
Shareholders equity total543.15508.62492.20466.55405.39
Balance sheet total (assets)736.16557.75606.76573.76486.76
Net debt- 103.61-64.69-77.59- 102.59-81.42
Profitability
EBIT-%
ROA7.6 %-6.8 %-3.4 %-4.2 %-11.5 %
ROE8.0 %-6.6 %-3.3 %-5.4 %-14.0 %
ROI10.1 %-7.8 %-3.6 %-4.6 %-12.3 %
Economic value added (EVA)36.13-55.24-36.79-44.34-78.41
Solvency
Equity ratio73.8 %91.2 %81.1 %81.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.510.12.94.16.4
Current ratio1.510.12.94.16.4
Cash and cash equivalents103.6164.6977.59102.5981.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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