TEGLBAKKEN HOLDING THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGLBAKKEN HOLDING THISTED ApS
TEGLBAKKEN HOLDING THISTED ApS (CVR number: 31495245) is a company from THISTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. TEGLBAKKEN HOLDING THISTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -4.39 | -4.83 | -5.20 | -5.33 |
EBIT | -1.20 | -4.39 | -4.83 | -5.20 | -5.33 |
Net earnings | 421.79 | 528.85 | 223.01 | 24.63 | 260.92 |
Shareholders equity total | -42.89 | 485.96 | 708.97 | 733.60 | 994.52 |
Balance sheet total (assets) | 811.63 | 1 585.86 | 1 292.44 | 1 136.61 | 1 412.80 |
Net debt | 775.40 | 790.31 | 268.79 | 327.69 | 326.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | 44.1 % | 16.5 % | 3.7 % | 22.1 % |
ROE | 74.8 % | 81.5 % | 37.3 % | 3.4 % | 30.2 % |
ROI | 51.6 % | 52.5 % | 21.0 % | 4.4 % | 23.6 % |
Economic value added (EVA) | 37.18 | 35.20 | 35.56 | 21.05 | 24.39 |
Solvency | |||||
Equity ratio | -5.0 % | 30.6 % | 54.9 % | 64.5 % | 70.4 % |
Gearing | -1808.0 % | 162.6 % | 37.9 % | 44.7 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.7 | 0.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | AA |
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