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 1.6 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 1.5 mDKK), while net earnings were 2080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 67.6 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
2019
2020
2021
2022
2023
Volume
Net sales581.371 147.761 147.501 591.201 594.21
Gross profit525.431 133.081 120.291 557.071 524.84
EBIT525.431 133.081 120.291 557.071 524.84
Net earnings613.812 233.601 664.161 326.392 080.52
Shareholders equity total12 241.9814 364.9816 380.9317 584.8720 019.76
Balance sheet total (assets)12 248.2414 652.3916 393.4317 602.8720 224.70
Net debt-2 255.62-4 993.20-6 063.70-10 026.35-12 526.77
Profitability
EBIT-%90.4 %98.7 %97.6 %97.9 %95.6 %
ROA4.7 %19.1 %14.2 %13.5 %16.9 %
ROE5.1 %16.8 %10.8 %7.8 %11.1 %
ROI5.3 %19.3 %14.4 %13.6 %17.0 %
Economic value added (EVA)432.47834.26968.161 483.951 379.60
Solvency
Equity ratio99.9 %98.0 %99.9 %99.9 %99.0 %
Gearing0.0 %
Relative net indebtedness %-386.9 %-410.0 %-527.3 %-629.0 %-772.9 %
Liquidity
Quick ratio877.723.5750.0611.267.6
Current ratio877.723.5750.0611.267.6
Cash and cash equivalents2 255.624 993.206 063.7010 026.3512 526.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %943.3 %146.1 %299.8 %159.3 %243.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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