TFJJ Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39843633
Store Grandløse 16, St. Grandløse 4300 Holbæk
jesperriis1@gmail.com
tel: 40404465

Credit rating

Company information

Official name
TFJJ Holding Aps
Established
2018
Domicile
St. Grandløse
Company form
Private limited company
Industry

About TFJJ Holding Aps

TFJJ Holding Aps (CVR number: 39843633) is a company from HOLBÆK. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFJJ Holding Aps's liquidity measured by quick ratio was 12.9 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-2.10-31.25-8.77- 122.82-90.08
EBIT-2.10-31.25-8.77- 122.82- 140.03
Net earnings107.90-32.65859.09918.21772.55
Shareholders equity total3.9017.70876.781 634.992 032.54
Balance sheet total (assets)445.74128.601 341.781 824.992 108.76
Net debt-5.74-4.68- 100.21- 729.191.22
Profitability
EBIT-%
ROA24.1 %-10.9 %117.5 %58.0 %39.3 %
ROE2404.7 %-302.4 %192.1 %73.1 %42.1 %
ROI2404.7 %-289.4 %193.2 %73.1 %42.1 %
Economic value added (EVA)-2.36-31.45-9.66- 166.88- 222.19
Solvency
Equity ratio0.9 %13.8 %65.3 %89.6 %96.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.95.912.9
Current ratio0.01.21.95.912.9
Cash and cash equivalents5.744.68100.21729.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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