Tejn Smedeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38207288
Industrivej 8, Tejn 3770 Allinge
info@tejnsmed.dk
tel: 56480873

Credit rating

Company information

Official name
Tejn Smedeforretning ApS
Personnel
12 persons
Established
2016
Domicile
Tejn
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Tejn Smedeforretning ApS

Tejn Smedeforretning ApS (CVR number: 38207288) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2977.1 kDKK in 2024. The operating profit was 989.2 kDKK, while net earnings were 657.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Tejn Smedeforretning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 823.091 665.11650.552 100.002 977.12
EBIT- 274.57331.02135.08633.75989.21
Net earnings- 268.31207.9753.66474.09657.64
Shareholders equity total312.23520.21573.861 047.951 705.59
Balance sheet total (assets)3 762.054 180.683 747.543 974.774 461.71
Net debt1 791.371 785.612 116.36412.25470.96
Profitability
EBIT-%
ROA-7.4 %8.3 %3.4 %16.4 %23.5 %
ROE-60.1 %50.0 %9.8 %58.5 %47.8 %
ROI-12.6 %14.2 %5.1 %29.7 %53.4 %
Economic value added (EVA)- 288.47200.6780.85464.67703.54
Solvency
Equity ratio8.3 %12.4 %15.3 %26.4 %38.2 %
Gearing573.7 %370.8 %368.8 %39.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.70.7
Current ratio1.00.90.81.11.1
Cash and cash equivalents143.280.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.