T&J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&J ApS
T&J ApS (CVR number: 41361484) is a company from Høje-Taastrup. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&J ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.67 | 403.64 | 281.20 | 726.01 | -33.76 |
EBIT | -11.87 | 51.99 | -21.98 | 90.33 | -46.63 |
Net earnings | -12.99 | 42.06 | -18.45 | 70.08 | -38.17 |
Shareholders equity total | 27.01 | 69.08 | 50.63 | 120.71 | 82.54 |
Balance sheet total (assets) | 243.59 | 122.60 | 163.02 | 230.91 | 97.48 |
Net debt | - 176.61 | - 122.60 | - 107.74 | - 220.81 | -49.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 28.4 % | -15.4 % | 45.9 % | -28.4 % |
ROE | -48.1 % | 87.5 % | -30.8 % | 81.8 % | -37.6 % |
ROI | -12.6 % | 63.8 % | -36.7 % | 99.5 % | -43.7 % |
Economic value added (EVA) | -11.87 | 38.61 | -20.63 | 67.84 | -43.33 |
Solvency | |||||
Equity ratio | 11.1 % | 56.3 % | 31.1 % | 52.3 % | 84.7 % |
Gearing | 248.0 % | 0.2 % | 8.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 1.0 | 2.1 | 4.0 |
Current ratio | 1.1 | 2.3 | 1.0 | 2.1 | 4.0 |
Cash and cash equivalents | 243.59 | 122.60 | 107.84 | 230.91 | 49.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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