TJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285406
Hindbærhaven 10, 7120 Vejle Øst

Company information

Official name
TJO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TJO HOLDING ApS

TJO HOLDING ApS (CVR number: 32285406) is a company from VEJLE. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -289.5 kDKK, while net earnings were 2640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJO HOLDING ApS's liquidity measured by quick ratio was 37.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.49-29.91-42.25-45.07-39.47
EBIT-11.49- 179.91- 242.25- 295.07- 289.47
Net earnings1 962.712 046.412 667.72954.632 640.54
Shareholders equity total10 753.1312 689.5415 244.2616 084.4918 425.03
Balance sheet total (assets)11 070.8913 106.5718 077.6019 165.0421 880.68
Net debt-6 943.42-9 822.50-11 678.58-9 939.92-12 470.94
Profitability
EBIT-%
ROA22.2 %20.0 %19.9 %9.5 %14.9 %
ROE20.0 %17.5 %19.1 %6.1 %15.3 %
ROI22.6 %20.6 %20.2 %9.6 %15.2 %
Economic value added (EVA)40.70-92.49- 115.14- 267.10- 356.65
Solvency
Equity ratio97.1 %96.8 %84.3 %83.9 %84.2 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.924.4276.975.237.7
Current ratio24.924.4276.975.237.7
Cash and cash equivalents6 943.529 832.3111 688.399 939.9212 470.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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