TJ Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39511460
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted
soraya@dr.com

Credit rating

Company information

Official name
TJ Tagdækning ApS
Personnel
1 person
Established
2018
Domicile
Søborg Bøge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJ Tagdækning ApS

TJ Tagdækning ApS (CVR number: 39511460) is a company from GRIBSKOV. The company recorded a gross profit of 565.2 kDKK in 2023. The operating profit was 262 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. TJ Tagdækning ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.55167.33219.98199.43565.18
EBIT26.55- 117.3912.09-16.94261.95
Net earnings20.48-92.068.46-13.37200.36
Shareholders equity total46.45-45.61-37.15-50.52149.84
Balance sheet total (assets)93.9645.8683.0798.42372.94
Net debt-93.96-16.06-57.87-69.42- 372.94
Profitability
EBIT-%
ROA20.4 %-126.6 %11.4 %-12.6 %100.4 %
ROE56.6 %-199.5 %13.1 %-14.7 %161.4 %
ROI73.3 %-505.5 %349.6 %
Economic value added (EVA)28.96-87.0214.63-8.42209.47
Solvency
Equity ratio49.4 %-49.9 %-30.9 %-33.9 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.70.71.7
Current ratio2.00.50.70.71.7
Cash and cash equivalents93.9616.0657.8769.42372.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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