TEE JAYS A/S — Credit Rating and Financial Key Figures

CVR number: 87107914
Lansen 16, 9230 Svenstrup J
tel: 98174747

Company information

Official name
TEE JAYS A/S
Personnel
54 persons
Established
1979
Company form
Limited company
Industry

About TEE JAYS A/S

TEE JAYS A/S (CVR number: 87107914) is a company from AALBORG. The company recorded a gross profit of 89.3 mDKK in 2024. The operating profit was 53.5 mDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. TEE JAYS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit44 328.0863 194.8687 667.1785 185.2089 294.26
EBIT24 463.7340 564.7957 826.6052 316.1753 523.69
Net earnings19 095.8630 722.9444 184.0540 078.3740 930.81
Shareholders equity total52 815.0366 122.6977 626.8875 244.7279 698.61
Balance sheet total (assets)67 137.9288 891.8789 862.0593 879.42104 067.16
Net debt- 944.7210 045.73- 216.054 105.0710 906.69
Profitability
EBIT-%
ROA34.9 %52.0 %64.8 %57.2 %54.3 %
ROE32.7 %51.7 %61.5 %52.4 %52.8 %
ROI39.6 %61.0 %72.6 %64.6 %61.2 %
Economic value added (EVA)15 862.5029 001.1741 709.6236 765.5537 805.74
Solvency
Equity ratio79.4 %75.3 %86.6 %80.5 %77.1 %
Gearing0.5 %15.9 %0.7 %6.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.31.21.4
Current ratio4.63.77.95.04.2
Cash and cash equivalents1 196.65447.50745.69682.05325.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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