TJ STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367236
Dornen 7, 7850 Stoholm Jyll
holding@tjstoholm.dk
Free credit report Annual report

Company information

Official name
TJ STOHOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TJ STOHOLM HOLDING ApS

TJ STOHOLM HOLDING ApS (CVR number: 33367236) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 2149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. 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 STOHOLM HOLDING ApS's liquidity measured by quick ratio was 72.7 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-9.02-8.97-9.50-10.13-10.76
EBIT-9.02-8.97-9.50-10.13-10.76
Net earnings2 321.562 365.463 602.812 505.702 149.36
Shareholders equity total8 729.259 594.7111 697.5311 453.2312 002.59
Balance sheet total (assets)8 734.259 599.7111 702.5311 458.2312 007.72
Net debt- 214.16- 218.88- 216.69- 227.51- 197.17
Profitability
EBIT-%
ROA28.8 %25.8 %33.8 %21.6 %18.3 %
ROE28.8 %25.8 %33.8 %21.6 %18.3 %
ROI28.8 %25.8 %33.8 %21.6 %18.4 %
Economic value added (EVA)- 379.27- 445.64- 489.60- 595.97- 584.73
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.580.879.277.372.7
Current ratio82.580.879.277.372.7
Cash and cash equivalents214.16218.88216.69227.51197.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-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

Chairman of the board
Board member

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