T&J ApS — Credit Rating and Financial Key Figures

CVR number: 41361484
Skolevej 10 F, 2630 Taastrup
magasinsushidaily@gmail.com

Credit rating

Company information

Official name
T&J ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About T&J ApS

T&J ApS (CVR number: 41361484) is a company from Høje-Taastrup. The company recorded a gross profit of 726 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T&J ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit570.67403.64281.20726.01
EBIT-11.8751.99-21.9890.33
Net earnings-12.9942.06-18.4570.06
Shareholders equity total27.0169.0850.63120.69
Balance sheet total (assets)243.59122.60163.02230.91
Net debt- 176.61- 122.60- 107.74- 220.81
Profitability
EBIT-%
ROA-4.9 %28.4 %-15.4 %45.9 %
ROE-48.1 %87.5 %-30.8 %81.8 %
ROI-12.6 %63.8 %-36.7 %99.5 %
Economic value added (EVA)-11.8754.22-14.4773.24
Solvency
Equity ratio11.1 %56.3 %31.1 %52.3 %
Gearing248.0 %0.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.02.1
Current ratio1.12.31.02.1
Cash and cash equivalents243.59122.60107.84230.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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