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: 26139708) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 2789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEJ HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2023
2024
Volume
Net sales
Gross profit
EBIT-6.56-7.00-9.00
Net earnings2 103.46- 878.002 789.00
Shareholders equity total30 005.4127 137.0024 226.00
Balance sheet total (assets)31 143.4527 444.0026 994.00
Net debt410.88-6 281.00-1 911.00
Profitability
EBIT-%
ROA7.5 %-0.3 %11.0 %
ROE7.1 %-3.2 %10.9 %
ROI7.7 %-0.3 %11.3 %
Economic value added (EVA)-1 462.96-1 530.43-4.97-1 373.19
Solvency
Equity ratio96.3 %98.9 %89.7 %
Gearing1.5 %0.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.359.85.7
Current ratio12.359.85.7
Cash and cash equivalents40.126 330.003 791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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