TC ANLÆG A/S

CVR number: 26564751
Lucernemarken 24, Hjallese 5260 Odense S
tel: 70232067

Credit rating

Company information

Official name
TC ANLÆG A/S
Personnel
69 persons
Established
2002
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About TC ANLÆG A/S

TC ANLÆG A/S (CVR number: 26564751) is a company from ODENSE. The company recorded a gross profit of 44.1 mDKK in 2023. The operating profit was 8048 kDKK, while net earnings were 5951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC ANLÆG A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit30 830.4539 051.8639 347.0646 857.8344 112.06
EBIT1 500.938 518.855 573.506 318.218 047.96
Net earnings1 243.616 913.664 446.544 904.875 951.86
Shareholders equity total21 825.3427 739.0128 185.5531 090.4233 742.28
Balance sheet total (assets)71 948.2659 145.0171 328.1579 304.8095 582.81
Net debt-6 233.41800.62878.48-2 676.0611 133.56
Profitability
EBIT-%
ROA3.0 %13.6 %8.9 %8.4 %9.2 %
ROE4.7 %27.9 %15.9 %16.5 %18.4 %
ROI5.0 %24.9 %15.9 %17.0 %17.2 %
Economic value added (EVA)398.356 267.373 076.063 531.594 839.48
Solvency
Equity ratio30.1 %46.7 %38.2 %38.0 %33.1 %
Gearing34.5 %6.1 %3.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.51.4
Current ratio1.21.61.41.51.4
Cash and cash equivalents13 754.80892.009.752 676.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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