TOJUAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44349221
Blegerstræde 5, 2791 Dragør
tjandersen@mail.dk
tel: 61201108

Company information

Official name
TOJUAN Holding ApS
Established
2023
Company form
Private limited company
Industry

About TOJUAN Holding ApS

TOJUAN Holding ApS (CVR number: 44349221) is a company from DRAGØR. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOJUAN Holding 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
2024
Volume
Net sales
Gross profit4.85
EBIT4.85
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)40.00
Net debt-20.00
Profitability
EBIT-%
ROA12.1 %
ROE
ROI12.1 %
Economic value added (EVA)4.85
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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