TJ Holbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034483
Audebo Skolevej 14, Audebo 4300 Holbæk

Company information

Official name
TJ Holbæk Holding ApS
Established
2019
Domicile
Audebo
Company form
Private limited company
Industry

About TJ Holbæk Holding ApS

TJ Holbæk Holding ApS (CVR number: 41034483) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 4476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Holbæk Holding ApS's liquidity measured by quick ratio was 16.5 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 profit-10.00-10.50-11.50-7.50-7.50
EBIT-10.00-10.00-11.50-7.50-7.50
Net earnings2.09235.08226.84231.394 476.91
Shareholders equity total3 345.873 359.753 360.603 361.997 438.90
Balance sheet total (assets)5 382.714 537.254 484.405 090.817 689.71
Net debt1 929.191 468.77528.18451.30-59.19
Profitability
EBIT-%
ROA0.3 %5.1 %5.7 %5.4 %70.9 %
ROE0.1 %7.0 %6.8 %6.9 %82.9 %
ROI0.4 %5.0 %5.7 %6.3 %78.2 %
Economic value added (EVA)-10.00160.05-3.1710.7019.53
Solvency
Equity ratio62.2 %74.0 %74.9 %66.0 %96.7 %
Gearing57.7 %44.3 %21.7 %22.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.816.5
Current ratio1.01.41.31.816.5
Cash and cash equivalents20.72201.06306.9381.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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