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 -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 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 -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.58 | -1.24 | -1.27 | |
EBIT | -4.58 | -1.24 | -1.27 | |
Net earnings | -4.64 | -1.76 | -1.27 | |
Shareholders equity total | 35.36 | 33.59 | 32.33 | |
Balance sheet total (assets) | 63.09 | 62.75 | 61.48 | |
Net debt | 27.73 | -8.59 | -7.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | -2.0 % | -2.0 % | |
ROE | -13.1 % | -5.1 % | -3.8 % | |
ROI | -7.3 % | -2.0 % | -2.0 % | |
Economic value added (EVA) | -4.58 | -4.41 | -4.42 | |
Solvency | ||||
Equity ratio | 56.0 % | 53.5 % | 52.6 % | |
Gearing | 78.4 % | 86.8 % | 90.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.3 | |
Current ratio | 1.4 | 1.3 | 1.3 | |
Cash and cash equivalents | 37.75 | 36.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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