TJFD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365648
Hovedgaden 52, 5932 Humble

Company information

Official name
TJFD Holding ApS
Established
2019
Company form
Private limited company
Industry

About TJFD Holding ApS

TJFD Holding ApS (CVR number: 40365648) is a company from LANGELAND. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -20.8 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 1.2 mDKK), while net earnings were 2585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJFD Holding ApS's liquidity measured by quick ratio was 365.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 147.761 147.501 591.201 594.211 262.80
Gross profit1 133.081 120.291 557.071 524.841 184.82
EBIT1 133.081 120.291 557.071 524.841 184.82
Net earnings2 233.601 664.161 326.392 080.522 585.24
Shareholders equity total14 364.9816 380.9317 584.8720 019.7622 483.00
Balance sheet total (assets)14 652.3916 393.4317 602.8720 224.7022 527.83
Net debt-4 993.20-6 063.70-10 026.35-12 526.77-15 694.07
Profitability
EBIT-%98.7 %97.6 %97.9 %95.6 %93.8 %
ROA19.1 %14.2 %13.5 %16.9 %19.4 %
ROE16.8 %10.8 %7.8 %11.1 %12.2 %
ROI19.3 %14.4 %13.6 %17.0 %19.5 %
Economic value added (EVA)381.33306.30826.59544.0626.19
Solvency
Equity ratio98.0 %99.9 %99.9 %99.0 %99.8 %
Gearing
Relative net indebtedness %-410.0 %-527.3 %-629.0 %-772.9 %-1239.2 %
Liquidity
Quick ratio23.5750.0611.267.6365.7
Current ratio23.5750.0611.267.6365.7
Cash and cash equivalents4 993.206 063.7010 026.3512 526.7715 694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.1 %299.8 %159.3 %243.4 %223.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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