TJ HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 10887674
Fredericiavej 88 C, 7100 Vejle

Company information

Official name
TJ HOLDING, VEJLE ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About TJ HOLDING, VEJLE ApS

TJ HOLDING, VEJLE ApS (CVR number: 10887674) is a company from VEJLE. The company recorded a gross profit of -151.8 kDKK in 2023. The operating profit was -151.8 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING, VEJLE ApS's liquidity measured by quick ratio was 38.3 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- 145.00-0.13- 134.05- 193.50- 151.81
EBIT- 145.000.05- 134.05- 193.50- 151.81
Net earnings- 172.000.05- 208.28- 193.59159.87
Shareholders equity total1 406.001.401 144.00900.411 010.28
Balance sheet total (assets)1 443.001.451 170.271 183.641 036.80
Net debt-12.00-0.02-1 109.17- 873.57- 990.82
Profitability
EBIT-%
ROA-8.0 %0.0 %-17.6 %-14.4 %16.4 %
ROE-11.3 %0.0 %-36.4 %-18.9 %16.7 %
ROI-8.4 %0.0 %-18.0 %-14.7 %16.9 %
Economic value added (EVA)- 221.68-70.00- 134.12- 195.25- 123.70
Solvency
Equity ratio97.4 %96.9 %97.8 %76.1 %97.4 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.043.84.138.3
Current ratio0.91.043.84.138.3
Cash and cash equivalents12.000.021 109.171 122.54990.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.