T.R.J. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.R.J. Holding ApS
T.R.J. Holding ApS (CVR number: 43071521) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.R.J. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.58 | -1.24 | |
EBIT | -4.58 | -1.24 | |
Net earnings | -4.64 | -1.76 | |
Shareholders equity total | 35.36 | 33.59 | |
Balance sheet total (assets) | 63.09 | 62.75 | |
Net debt | 27.73 | -8.59 | |
Profitability | |||
EBIT-% | |||
ROA | -7.3 % | -2.0 % | |
ROE | -13.1 % | -5.1 % | |
ROI | -7.3 % | -2.0 % | |
Economic value added (EVA) | -4.58 | -1.76 | |
Solvency | |||
Equity ratio | 56.0 % | 53.5 % | |
Gearing | 78.4 % | 86.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | |
Current ratio | 1.4 | 1.3 | |
Cash and cash equivalents | 37.75 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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