TINGLEV BOGTRYKKERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26376505
Tværvejen 5, 6360 Tinglev

Company information

Official name
TINGLEV BOGTRYKKERI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TINGLEV BOGTRYKKERI HOLDING ApS

TINGLEV BOGTRYKKERI HOLDING ApS (CVR number: 26376505) is a company from AABENRAA. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGLEV BOGTRYKKERI HOLDING ApS's liquidity measured by quick ratio was 22 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-4.99-4.60-4.7127.2614.73
EBIT-4.99-4.60-17.0114.962.43
Net earnings372.92579.31588.90304.05481.44
Shareholders equity total3 259.783 728.504 204.394 394.044 757.67
Balance sheet total (assets)3 697.813 992.084 725.434 625.994 947.48
Net debt-2 666.15-2 823.16-3 246.10-3 669.57-3 958.74
Profitability
EBIT-%
ROA11.2 %17.0 %14.5 %6.9 %11.8 %
ROE11.9 %16.6 %14.8 %7.1 %10.5 %
ROI11.4 %17.4 %15.1 %7.3 %12.3 %
Economic value added (EVA)-8.5013.201.2512.90-10.72
Solvency
Equity ratio88.2 %93.4 %89.0 %95.0 %96.2 %
Gearing10.7 %4.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.37.116.522.0
Current ratio7.111.37.116.522.0
Cash and cash equivalents3 016.382 971.523 540.533 669.573 958.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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