TDJ HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32469124
Hjejlevej 99, 5800 Nyborg

Company information

Official name
TDJ HOLDING, NYBORG ApS
Established
2009
Company form
Private limited company
Industry

About TDJ HOLDING, NYBORG ApS

TDJ HOLDING, NYBORG ApS (CVR number: 32469124) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDJ HOLDING, NYBORG ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings- 101.53788.32497.98806.54405.56
Shareholders equity total2 624.613 412.933 853.714 660.255 065.81
Balance sheet total (assets)3 658.674 518.485 026.074 930.505 335.74
Net debt968.44987.20919.266.586.97
Profitability
EBIT-%
ROA-1.3 %20.4 %11.4 %16.3 %8.3 %
ROE-3.8 %26.1 %13.7 %18.9 %8.3 %
ROI-1.3 %20.9 %11.9 %17.2 %8.7 %
Economic value added (EVA)185.82187.39231.80264.29240.35
Solvency
Equity ratio71.7 %75.5 %76.7 %94.5 %94.9 %
Gearing37.0 %29.0 %23.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.55.22.7
Current ratio1.81.20.55.22.7
Cash and cash equivalents2.352.352.352.352.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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