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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 -27.6 kDKK in 2025. The operating profit was -30.6 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.88-33.22-9.79-41.64-27.63
EBIT-0.12-42.22-15.79-47.64-30.63
Net earnings133.78-87.09- 554.33- 603.51174.66
Shareholders equity total2 089.551 888.061 333.73730.22769.88
Balance sheet total (assets)2 959.572 179.671 584.69981.941 121.15
Net debt- 953.59-51.60-43.835.76- 772.19
Profitability
EBIT-%
ROA6.8 %-1.5 %-0.8 %-3.7 %17.5 %
ROE6.4 %-4.4 %-34.4 %-58.5 %23.3 %
ROI7.9 %-1.7 %-0.8 %-3.7 %17.8 %
Economic value added (EVA)- 109.60- 147.80- 125.39- 126.16-78.71
Solvency
Equity ratio70.6 %86.6 %84.2 %74.4 %68.7 %
Gearing9.2 %14.8 %17.2 %31.3 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.13.93.2
Current ratio1.31.31.13.93.2
Cash and cash equivalents1 146.57330.43272.69223.101 110.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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