TJUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203307
Kastanietoften 1, 2950 Vedbæk

Credit rating

Company information

Official name
TJUHL HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About TJUHL HOLDING ApS

TJUHL HOLDING ApS (CVR number: 36203307) is a company from RUDERSDAL. The company recorded a gross profit of -136.6 kDKK in 2023. The operating profit was -1153.3 kDKK, while net earnings were 2630.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJUHL HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.00-81.00-49.00-23.15- 136.64
EBIT- 409.00-1 251.00-52.00- 623.15-1 153.35
Net earnings54.003 730.00-1 384.001 790.132 630.63
Shareholders equity total12 007.0015 737.0012 352.0014 142.4816 773.11
Balance sheet total (assets)12 089.0016 305.0013 458.0014 483.7317 546.67
Net debt-11 696.00-15 939.00-13 050.00-13 634.14-16 965.06
Profitability
EBIT-%
ROA0.5 %30.1 %3.6 %13.7 %21.0 %
ROE0.5 %26.9 %-9.9 %13.5 %17.0 %
ROI0.5 %30.8 %3.9 %14.3 %21.4 %
Economic value added (EVA)- 481.36-1 102.37-36.07- 513.84- 873.74
Solvency
Equity ratio99.3 %96.5 %91.8 %97.6 %95.6 %
Gearing2.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio146.5234.612.142.122.5
Current ratio146.5234.612.142.122.5
Cash and cash equivalents11 696.0015 939.0013 050.0013 945.8917 175.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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