TJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31332826
Aggersvoldvej 49, 4440 Mørkøv

Credit rating

Company information

Official name
TJ HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TJ HOLDING AF 2008 ApS

TJ HOLDING AF 2008 ApS (CVR number: 31332826) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING AF 2008 ApS's liquidity measured by quick ratio was 75 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-5.31-5.00-5.63-6.88-10.75
EBIT-5.31-5.00-5.63-6.88-10.75
Net earnings11.8999.71- 132.4474.36105.34
Shareholders equity total1 798.901 785.611 538.561 495.131 478.46
Balance sheet total (assets)1 805.711 800.871 544.391 500.881 498.43
Net debt-1 805.71-1 800.87-1 464.75-1 457.33-1 473.43
Profitability
EBIT-%
ROA1.6 %7.9 %9.8 %6.8 %9.5 %
ROE0.6 %5.6 %-8.0 %4.9 %7.1 %
ROI1.6 %7.9 %9.9 %6.9 %9.6 %
Economic value added (EVA)-26.68-3.54-3.64-8.99-10.20
Solvency
Equity ratio99.6 %99.2 %99.6 %99.6 %98.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio264.9118.0265.0260.875.0
Current ratio264.9118.0265.0260.875.0
Cash and cash equivalents1 805.711 800.871 466.581 459.081 473.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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