TEJLMANN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30202058
Sønder Boulevard 62, 1720 København V
katjatejlmann@gmail.com
tel: 33247484

Company information

Official name
TEJLMANN & CO. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.02319.66341.92248.59114.25
EBIT-4.07- 129.31145.74197.20-34.18
Net earnings774.57365.91- 345.0843.00-36.13
Shareholders equity total1 865.532 231.431 886.351 929.351 893.22
Balance sheet total (assets)2 730.303 275.382 926.162 728.062 649.43
Net debt-2 335.15-2 432.79-2 308.14-2 156.92-2 089.77
Profitability
EBIT-%
ROA41.5 %16.2 %5.0 %7.5 %16.9 %
ROE52.4 %17.9 %-16.8 %2.3 %-1.9 %
ROI54.1 %18.3 %5.6 %8.9 %19.2 %
Economic value added (EVA)-76.84- 212.25-67.1822.61- 149.87
Solvency
Equity ratio68.3 %68.1 %75.8 %78.5 %78.6 %
Gearing21.2 %37.8 %26.4 %24.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.14.95.25.1
Current ratio3.23.12.83.43.5
Cash and cash equivalents2 730.303 275.382 805.472 622.242 537.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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