TJS Bohrung ApS — Credit Rating and Financial Key Figures

CVR number: 44055430
H P Hanssens Gade 42, 6200 Aabenraa
lg@tjs-bau.de

Credit rating

Company information

Official name
TJS Bohrung ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJS Bohrung ApS

TJS Bohrung ApS (CVR number: 44055430) is a company from AABENRAA. The company recorded a gross profit of 4559.8 kDKK in 2023. The operating profit was 156.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TJS Bohrung ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit4 559.76
EBIT156.58
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)11 421.89
Net debt5 103.80
Profitability
EBIT-%
ROA1.4 %
ROE
ROI3.0 %
Economic value added (EVA)156.58
Solvency
Equity ratio0.4 %
Gearing12760.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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