TJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755506
Greve Strandvej 89, 2670 Greve
tel: 20814208

Credit rating

Company information

Official name
TJJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TJJ HOLDING ApS

TJJ HOLDING ApS (CVR number: 31755506) is a company from GREVE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJJ HOLDING ApS's liquidity measured by quick ratio was 1246.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.00-20.00-30.00-19.87
EBIT-7.00-7.00-20.00-30.00-19.87
Net earnings3 383.005 450.6866 384.00-1 999.001 303.74
Shareholders equity total6 149.009 349.9323 534.0017 035.0013 237.79
Balance sheet total (assets)8 345.0012 401.1324 677.0017 049.0013 248.41
Net debt1 361.001 595.73-18 309.00-16 681.00-13 248.41
Profitability
EBIT-%
ROA45.4 %53.4 %359.6 %9.0 %8.6 %
ROE61.4 %70.3 %403.7 %-9.9 %8.6 %
ROI45.6 %54.1 %373.0 %-9.6 %8.6 %
Economic value added (EVA)48.7865.71118.83- 292.56-37.66
Solvency
Equity ratio73.7 %75.4 %95.4 %99.9 %99.9 %
Gearing34.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.921.61 217.81 246.9
Current ratio0.70.921.61 217.81 246.9
Cash and cash equivalents764.001 260.7918 309.0016 681.0013 248.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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