TJAFS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43665197
Slimmingevej 65 B, 4100 Ringsted

Credit rating

Company information

Official name
TJAFS Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About TJAFS Holding ApS

TJAFS Holding ApS (CVR number: 43665197) is a company from KØGE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJAFS Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.53-21.88
EBIT-8.53-21.88
Net earnings270.4628.03
Shareholders equity total310.46388.48
Balance sheet total (assets)444.12573.31
Net debt43.5245.53
Profitability
EBIT-%
ROA60.7 %5.8 %
ROE87.1 %8.0 %
ROI76.1 %7.5 %
Economic value added (EVA)-7.42-3.55
Solvency
Equity ratio69.9 %67.8 %
Gearing14.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.9
Current ratio2.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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