TJMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15553588
Kongelysdalen 26, 8930 Randers NØ
tel: 40983690

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 -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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 566.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-22.00-15.00-21.18-26.17
EBIT-15.00-22.00-30.00-21.18-26.17
Net earnings-1 016.251 452.00401.00- 242.67343.75
Shareholders equity total7 977.749 319.009 121.008 418.688 444.63
Balance sheet total (assets)7 992.749 372.009 174.008 433.688 496.57
Net debt-7 638.86-9 294.00-9 033.00-8 204.74-8 468.36
Profitability
EBIT-%
ROA2.0 %21.3 %11.4 %1.3 %6.2 %
ROE-11.9 %16.8 %4.3 %-2.8 %4.1 %
ROI2.0 %21.4 %11.5 %1.3 %6.3 %
Economic value added (EVA)-13.37-34.39-28.85-21.41-30.52
Solvency
Equity ratio99.8 %99.4 %99.4 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio532.8624.8173.1562.2566.4
Current ratio532.8624.8173.1562.2566.4
Cash and cash equivalents7 638.869 294.009 033.008 204.748 468.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-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

Chief executive officer

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