TEJ INVEST ApS

CVR number: 30088190
Mørupvej 30, Mørup 7400 Herning

Credit rating

Company information

Official name
TEJ INVEST ApS
Established
2006
Domicile
Mørup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TEJ INVEST ApS

TEJ INVEST ApS (CVR number: 30088190) is a company from HERNING. The company recorded a gross profit of 1009.1 kDKK in 2023. The operating profit was 973.1 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEJ INVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 102.221 251.301 265.56870.541 009.09
EBIT1 091.471 238.801 224.36848.24973.09
Net earnings755.32810.36710.66372.51365.67
Shareholders equity total6 365.547 175.907 886.568 259.078 624.74
Balance sheet total (assets)11 667.4923 900.2521 891.5922 670.3521 238.85
Net debt4 244.8011 350.2112 979.3211 116.0211 074.16
Profitability
EBIT-%
ROA9.1 %7.1 %5.3 %3.8 %4.7 %
ROE12.6 %12.0 %9.4 %4.6 %4.3 %
ROI9.3 %7.3 %5.5 %3.9 %4.8 %
Economic value added (EVA)588.17662.86891.61261.65376.12
Solvency
Equity ratio54.6 %30.0 %36.0 %36.4 %40.6 %
Gearing71.8 %212.1 %164.6 %159.6 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.20.1
Current ratio0.20.30.00.20.1
Cash and cash equivalents327.853 870.501.592 061.44172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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