TJEL ApS — Credit Rating and Financial Key Figures

CVR number: 40428674
Halgårdvej 15, Mejdal 7500 Holstebro
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Company information

Official name
TJEL ApS
Personnel
1 person
Established
2019
Domicile
Mejdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.1210.88-33.22-9.79-41.64
EBIT6.48-0.12-42.22-15.79-47.64
Net earnings38.03133.78-87.09- 554.33- 603.51
Shareholders equity total2 068.782 089.551 888.061 333.73730.22
Balance sheet total (assets)2 232.942 959.572 179.671 584.69981.94
Net debt- 932.38- 953.59-51.60-43.835.76
Profitability
EBIT-%
ROA2.4 %6.8 %-1.5 %-0.8 %-3.7 %
ROE1.8 %6.4 %-4.4 %-34.4 %-58.5 %
ROI2.4 %7.9 %-1.7 %-0.8 %-3.7 %
Economic value added (EVA)- 102.97- 109.60- 147.80- 125.39- 126.16
Solvency
Equity ratio92.6 %70.6 %86.6 %84.2 %74.4 %
Gearing5.3 %9.2 %14.8 %17.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.31.31.13.9
Current ratio6.41.31.31.13.9
Cash and cash equivalents1 042.871 146.57330.43272.69223.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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