TJ Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36972122
Sofievej 16, 9000 Aalborg

Credit rating

Company information

Official name
TJ Invest Aalborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TJ Invest Aalborg ApS

TJ Invest Aalborg ApS (CVR number: 36972122) is a company from AALBORG. The company recorded a gross profit of 1026.9 kDKK in 2023. The operating profit was 1015.8 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Invest Aalborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit944.281 101.26947.17939.181 026.89
EBIT643.09980.90793.901 084.591 015.83
Net earnings243.06617.87422.98607.1298.03
Shareholders equity total5 510.796 020.666 333.046 827.166 810.80
Balance sheet total (assets)30 191.6530 181.5830 206.8630 656.0430 687.11
Net debt23 027.9922 539.4722 283.5422 198.4022 294.76
Profitability
EBIT-%
ROA2.1 %3.2 %2.6 %3.6 %3.3 %
ROE4.5 %10.7 %6.8 %9.2 %1.4 %
ROI2.2 %3.4 %2.7 %3.7 %3.4 %
Economic value added (EVA)- 916.08- 490.84- 738.18- 501.19- 555.66
Solvency
Equity ratio18.6 %20.3 %21.3 %22.7 %22.6 %
Gearing417.9 %374.4 %351.9 %325.1 %327.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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