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TJM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJM Holding ApS
TJM Holding ApS (CVR number: 42217603) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJM Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -8.25 | -5.63 | -6.22 | -6.06 |
| Net earnings | -89.96 | -6.95 | -8.72 | -9.04 |
| Shareholders equity total | 0.04 | -6.90 | -15.63 | -24.66 |
| Balance sheet total (assets) | 4.54 | 48.16 | 41.32 | 34.36 |
| Net debt | -4.54 | 2.40 | 10.93 | 19.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1964.6 % | -18.9 % | -10.8 % | -10.7 % |
| ROE | -209202.3 % | -28.8 % | -19.5 % | -23.9 % |
| ROI | -207558.1 % | -22.2 % | -11.8 % | -11.7 % |
| Economic value added (EVA) | -8.25 | -5.63 | -8.42 | -7.90 |
| Solvency | ||||
| Equity ratio | 0.9 % | -12.5 % | -27.4 % | -41.8 % |
| Gearing | -732.4 % | -333.4 % | -219.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 4.54 | 48.16 | 41.18 | 34.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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