TEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26139708
Mørupvej 30, Mørup 7400 Herning

Company information

Official name
TEJ HOLDING ApS
Established
2001
Domicile
Mørup
Company form
Private limited company
Industry

About TEJ HOLDING ApS

TEJ HOLDING ApS (CVR number: 26139708K) is a company from HERNING. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 3636 kDKK, while net earnings were 3138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEJ HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit16 273.0011 289.0016 541.00
EBIT3 704.002 790.00- 991.003 636.00
Net earnings3 377.001 717.00-1 332.003 138.00
Shareholders equity total34 311.0035 915.0027 964.0025 281.00
Balance sheet total (assets)52 720.0054 151.0048 407.0047 600.00
Net debt-2 948.001 098.00
Profitability
EBIT-%
ROA7.0 %5.2 %-0.8 %9.2 %
ROE9.8 %4.9 %-4.2 %12.2 %
ROI7.0 %5.2 %-0.9 %13.7 %
Economic value added (EVA)3 704.001 065.87-2 830.381 036.32
Solvency
Equity ratio100.0 %100.0 %57.8 %53.1 %
Gearing13.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents6 594.004 108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.