TEEJET TECHNOLOGIES DENMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 304.43 | 6 028.77 | 16 126.02 | 23 679.00 | 25 441.94 |
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 total | 6 469.43 | -10 331.51 | -12 996.87 | 2 438.14 | 1 217.93 |
Balance sheet total (assets) | 97 155.19 | 109 349.94 | 58 528.41 | 90 301.47 | 121 758.04 |
Net debt | 81 276.55 | 106 951.73 | 59 082.83 | 68 374.54 | 97 745.19 |
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 ratio | 6.7 % | -8.6 % | -18.2 % | 2.7 % | 1.0 % |
Gearing | 1256.7 % | -1035.4 % | -454.7 % | 2804.5 % | 8025.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 | 1.0 | 1.0 |
Cash and cash equivalents | 21.65 | 15.77 | 10.50 | 3.47 | 3.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.