TEJ Blommevænget Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEJ Blommevænget Holding ApS
TEJ Blommevænget Holding ApS (CVR number: 39667398) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. TEJ Blommevænget Holding ApS's liquidity measured by quick ratio was 33.3 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 | 42.13 | -5.63 | -6.00 | -6.43 | -6.89 |
EBIT | 42.13 | -5.63 | -6.00 | -6.43 | -6.89 |
Net earnings | 92.81 | -4.49 | -4.96 | -8.42 | 160.27 |
Shareholders equity total | 43.34 | 38.84 | 33.88 | 25.46 | 185.74 |
Balance sheet total (assets) | 227.51 | 246.73 | 149.42 | 140.64 | 261.13 |
Net debt | 9.87 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 0.4 % | 0.3 % | -4.0 % | 77.8 % |
ROE | 119.8 % | -10.9 % | -13.7 % | -28.4 % | 151.8 % |
ROI | 454.1 % | 2.1 % | 1.6 % | -16.9 % | 141.3 % |
Economic value added (EVA) | 45.40 | -4.05 | -4.25 | -4.14 | -5.66 |
Solvency | |||||
Equity ratio | 19.0 % | 15.7 % | 22.7 % | 18.1 % | 71.1 % |
Gearing | 38.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 3.1 | 33.3 |
Current ratio | 1.1 | 1.0 | 1.0 | 3.1 | 33.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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