TEJG ApS

CVR number: 33639201
Jyllandsgade 15 B, 9520 Skørping
b@tejg.dk
tel: 22394796
tejg.dk

Credit rating

Company information

Official name
TEJG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TEJG ApS

TEJG ApS (CVR number: 33639201) is a company from REBILD. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were -402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent but Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEJG 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 profit452.26552.46660.07133.9955.37
EBIT79.89154.55104.4419.0955.37
Net earnings59.69118.7177.722.15- 402.77
Shareholders equity total191.59310.29388.01390.16-12.61
Balance sheet total (assets)365.50571.21578.12631.75138.20
Net debt- 200.90- 211.23- 127.53155.76120.12
Profitability
EBIT-%
ROA26.1 %33.0 %18.2 %3.2 %124.1 %
ROE36.9 %47.3 %22.3 %0.6 %-152.5 %
ROI49.1 %61.3 %29.9 %4.0 %-106.7 %
Economic value added (EVA)60.96120.7275.6718.5765.99
Solvency
Equity ratio52.4 %54.3 %67.1 %61.8 %-8.4 %
Gearing47.6 %-999.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.60.30.1
Current ratio1.92.11.60.30.1
Cash and cash equivalents200.90211.23127.5330.115.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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