TJ RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ RETAIL ApS
TJ RETAIL ApS (CVR number: 29397783) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ RETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.10 | -10.14 | -9.18 | -8.85 | -6.13 |
EBIT | -49.10 | 57.36 | -9.18 | -8.85 | -6.13 |
Net earnings | -42.27 | - 430.09 | -10.57 | -8.87 | -6.13 |
Shareholders equity total | -1 577.65 | -2 007.74 | -2 018.31 | -2 027.19 | -2 033.31 |
Balance sheet total (assets) | 3 976.27 | 3 493.39 | 3 472.67 | 3 463.80 | 3 456.82 |
Net debt | 5 428.47 | 5 429.82 | 5 429.93 | 5 429.38 | 5 430.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 1.0 % | -0.2 % | -0.2 % | -0.1 % |
ROE | -1.1 % | -11.5 % | -0.3 % | -0.3 % | -0.2 % |
ROI | -0.9 % | 1.1 % | -0.2 % | -0.2 % | -0.1 % |
Economic value added (EVA) | 38.62 | 120.00 | 91.87 | 92.73 | 95.92 |
Solvency | |||||
Equity ratio | -28.4 % | -36.5 % | -36.8 % | -36.9 % | -37.0 % |
Gearing | -344.1 % | -270.6 % | -269.2 % | -268.0 % | -267.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.21 | 3.10 | 3.66 | 2.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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