TEEJET TECHNOLOGIES DENMARK ApS

CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501

Credit rating

Company information

Official name
TEEJET TECHNOLOGIES DENMARK ApS
Personnel
48 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TEEJET TECHNOLOGIES DENMARK ApS

TEEJET TECHNOLOGIES DENMARK ApS (CVR number: 25499182) is a company from JAMMERBUGT. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was -1616.4 kDKK, while net earnings were -8828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -482.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. TEEJET TECHNOLOGIES DENMARK ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit- 304.436 028.7716 126.0223 679.0025 441.94
EBIT-23 157.05-15 987.58-4 900.73-2 020.14-1 616.43
Net earnings-23 051.99-15 712.52-2 665.35-2 186.85-8 828.11
Shareholders equity total6 469.43-10 331.51-12 996.872 438.141 217.93
Balance sheet total (assets)97 155.19109 349.9458 528.4190 301.47121 758.04
Net debt81 276.55106 951.7359 082.8368 374.5497 745.19
Profitability
EBIT-%
ROA-24.7 %-12.9 %-1.3 %-1.1 %-2.3 %
ROE-54.8 %-27.1 %-3.2 %-7.2 %-482.9 %
ROI-27.0 %-14.2 %-1.4 %-1.2 %-2.5 %
Economic value added (EVA)-22 146.76-15 432.89-3 748.82- 489.95-1 473.19
Solvency
Equity ratio6.7 %-8.6 %-18.2 %2.7 %1.0 %
Gearing1256.7 %-1035.4 %-454.7 %2804.5 %8025.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.60.6
Current ratio0.90.80.61.01.0
Cash and cash equivalents21.6515.7710.503.473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.00%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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