TJ Invest Skanderborg ApS

CVR number: 39972697
Søtoften 12 A, 8660 Skanderborg

Credit rating

Company information

Official name
TJ Invest Skanderborg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TJ Invest Skanderborg ApS

TJ Invest Skanderborg ApS (CVR number: 39972697) is a company from SKANDERBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ Invest Skanderborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.71-7.99-10.57-15.74
EBIT-9.71-6.75-7.99-10.57-15.74
Net earnings1 926.573 107.3911 089.938.66-11.08
Shareholders equity total1 976.575 083.9616 173.8916 182.5516 171.47
Balance sheet total (assets)10 250.1311 893.8316 173.8916 182.5516 171.47
Net debt5 133.234 809.87-7 298.05-3 347.12- 684.87
Profitability
EBIT-%
ROA21.2 %29.2 %80.3 %0.2 %-0.1 %
ROE97.5 %88.0 %104.3 %0.1 %-0.1 %
ROI21.2 %29.2 %80.3 %0.2 %-0.1 %
Economic value added (EVA)-7.5785.19-53.86- 454.25- 657.28
Solvency
Equity ratio19.3 %42.7 %100.0 %100.0 %100.0 %
Gearing259.7 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio653.2
Current ratio653.2
Cash and cash equivalents0.347 298.053 347.12684.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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