TEJLMANN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEJLMANN & CO. ApS
TEJLMANN & CO. ApS (CVR number: 30202058) is a company from KØBENHAVN. The company recorded a gross profit of 114.3 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. TEJLMANN & CO. ApS's liquidity measured by quick ratio was 5.1 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 | 373.02 | 319.66 | 341.92 | 248.59 | 114.25 |
EBIT | -4.07 | - 129.31 | 145.74 | 197.20 | -34.18 |
Net earnings | 774.57 | 365.91 | - 345.08 | 43.00 | -36.13 |
Shareholders equity total | 1 865.53 | 2 231.43 | 1 886.35 | 1 929.35 | 1 893.22 |
Balance sheet total (assets) | 2 730.30 | 3 275.38 | 2 926.16 | 2 728.06 | 2 649.43 |
Net debt | -2 335.15 | -2 432.79 | -2 308.14 | -2 156.92 | -2 089.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 16.2 % | 5.0 % | 7.5 % | 16.9 % |
ROE | 52.4 % | 17.9 % | -16.8 % | 2.3 % | -1.9 % |
ROI | 54.1 % | 18.3 % | 5.6 % | 8.9 % | 19.2 % |
Economic value added (EVA) | -76.84 | - 212.25 | -67.18 | 22.61 | - 149.87 |
Solvency | |||||
Equity ratio | 68.3 % | 68.1 % | 75.8 % | 78.5 % | 78.6 % |
Gearing | 21.2 % | 37.8 % | 26.4 % | 24.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 4.9 | 5.2 | 5.1 |
Current ratio | 3.2 | 3.1 | 2.8 | 3.4 | 3.5 |
Cash and cash equivalents | 2 730.30 | 3 275.38 | 2 805.47 | 2 622.24 | 2 537.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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