TJEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJEL ApS
TJEL ApS (CVR number: 40428674) is a company from HOLSTEBRO. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJEL ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.12 | 10.88 | -33.22 | -9.79 | -41.64 |
EBIT | 6.48 | -0.12 | -42.22 | -15.79 | -47.64 |
Net earnings | 38.03 | 133.78 | -87.09 | - 554.33 | - 603.51 |
Shareholders equity total | 2 068.78 | 2 089.55 | 1 888.06 | 1 333.73 | 730.22 |
Balance sheet total (assets) | 2 232.94 | 2 959.57 | 2 179.67 | 1 584.69 | 981.94 |
Net debt | - 932.38 | - 953.59 | -51.60 | -43.83 | 5.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 6.8 % | -1.5 % | -0.8 % | -3.7 % |
ROE | 1.8 % | 6.4 % | -4.4 % | -34.4 % | -58.5 % |
ROI | 2.4 % | 7.9 % | -1.7 % | -0.8 % | -3.7 % |
Economic value added (EVA) | - 102.97 | - 109.60 | - 147.80 | - 125.39 | - 126.16 |
Solvency | |||||
Equity ratio | 92.6 % | 70.6 % | 86.6 % | 84.2 % | 74.4 % |
Gearing | 5.3 % | 9.2 % | 14.8 % | 17.2 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 1.3 | 1.3 | 1.1 | 3.9 |
Current ratio | 6.4 | 1.3 | 1.3 | 1.1 | 3.9 |
Cash and cash equivalents | 1 042.87 | 1 146.57 | 330.43 | 272.69 | 223.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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