TJ Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41406240
Industrivej 11, Bramming 6740 Bramming
tj.gulvservice@yahoo.com
tel: 31438800
tj-gulvservice.dk

Company information

Official name
TJ Gulvservice ApS
Personnel
1 person
Established
2020
Domicile
Bramming
Company form
Private limited company
Industry

About TJ Gulvservice ApS

TJ Gulvservice ApS (CVR number: 41406240) is a company from ESBJERG. The company recorded a gross profit of 1552.2 kDKK in 2021. The operating profit was 39.9 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJ Gulvservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit814.611 552.24
EBIT-24.7539.86
Net earnings-21.6423.45
Shareholders equity total78.23101.68
Balance sheet total (assets)408.35502.83
Net debt5.6451.09
Profitability
EBIT-%
ROA-6.0 %8.8 %
ROE-27.7 %26.1 %
ROI-15.0 %25.1 %
Economic value added (EVA)-19.8129.91
Solvency
Equity ratio19.2 %20.2 %
Gearing107.9 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.91.0
Cash and cash equivalents78.751.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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