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 2023. The operating profit was -25 kDKK, while net earnings were -878 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 41.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.94-6.56-31.00-25.00
Net earnings5 266.142 103.461 510.00- 878.00
Shareholders equity total29 012.5530 005.4134 515.0027 137.00
Balance sheet total (assets)29 548.2531 143.4534 577.0027 444.00
Net debt-5 648.59410.88- 966.00- 718.00
Profitability
EBIT-%
ROA20.4 %7.5 %8.0 %-0.3 %
ROE19.9 %7.1 %4.4 %-2.8 %
ROI20.7 %7.7 %8.0 %-0.3 %
Economic value added (EVA)- 714.90- 689.98- 906.03-22.01-1 062.35
Solvency
Equity ratio98.2 %96.3 %99.8 %98.9 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.012.3271.341.6
Current ratio23.012.3271.341.6
Cash and cash equivalents5 648.5940.12975.00718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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.