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TJ Holbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034483
Audebo Skolevej 14, Audebo 4300 Holbæk
Free credit report Annual report

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-11.50-7.50-7.50-8.13
EBIT-10.00-11.50-7.50-7.50-8.13
Net earnings235.08226.84231.394 476.912 125.14
Shareholders equity total3 359.753 360.603 361.997 438.909 320.04
Balance sheet total (assets)4 537.254 484.405 090.817 689.7110 940.14
Net debt1 468.77528.18451.30-59.19491.35
Profitability
EBIT-%
ROA5.1 %5.7 %5.4 %70.9 %23.4 %
ROE7.0 %6.8 %6.9 %82.9 %25.4 %
ROI5.0 %5.7 %6.3 %78.2 %25.2 %
Economic value added (EVA)- 272.94- 252.95- 211.44- 212.66- 381.17
Solvency
Equity ratio74.0 %74.9 %66.0 %96.7 %85.2 %
Gearing44.3 %21.7 %22.6 %0.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.816.58.7
Current ratio1.41.31.816.58.7
Cash and cash equivalents20.72201.06306.9381.4249.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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