TJMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15553588
Kongelysdalen 26, 8930 Randers NØ
tel: 40983690
Free credit report Annual report

Credit rating

Company information

Official name
TJMK HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About TJMK HOLDING ApS

TJMK HOLDING ApS (CVR number: 15553588) is a company from RANDERS. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJMK HOLDING ApS's liquidity measured by quick ratio was 558.9 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-22.00-15.00-21.18-26.17-31.33
EBIT-22.00-30.00-21.18-26.17-31.33
Net earnings1 452.00401.00- 242.67343.75236.52
Shareholders equity total9 319.009 121.008 418.688 444.638 336.15
Balance sheet total (assets)9 372.009 174.008 433.688 496.578 382.90
Net debt-9 294.00-9 033.00-8 204.74-8 468.36-8 382.90
Profitability
EBIT-%
ROA21.3 %11.4 %1.3 %6.2 %3.7 %
ROE16.8 %4.3 %-2.8 %4.1 %2.8 %
ROI21.4 %11.5 %1.3 %6.3 %3.7 %
Economic value added (EVA)- 418.24- 495.87- 475.32- 442.80- 449.62
Solvency
Equity ratio99.4 %99.4 %99.8 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.8173.1562.2566.4558.9
Current ratio624.8173.1562.2566.4558.9
Cash and cash equivalents9 294.009 033.008 204.748 468.368 382.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.