TEGNECENTER OLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814304
Præstøvej 111, 4700 Næstved
fst@olden.dk
tel: 40347890

Credit rating

Company information

Official name
TEGNECENTER OLDEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TEGNECENTER OLDEN HOLDING ApS

TEGNECENTER OLDEN HOLDING ApS (CVR number: 30814304) is a company from NÆSTVED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -846.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNECENTER OLDEN HOLDING ApS's liquidity measured by quick ratio was 9.1 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-4.55-3.75-3.75-4.88-3.75
EBIT-4.55-3.75-3.75-4.88-3.75
Net earnings1 014.79972.16- 105.79675.02- 846.69
Shareholders equity total1 079.171 696.031 533.742 151.571 245.98
Balance sheet total (assets)1 405.932 214.952 001.952 404.761 381.98
Net debt219.1293.2876.27- 923.00- 595.66
Profitability
EBIT-%
ROA115.1 %54.8 %-5.0 %31.5 %-43.3 %
ROE177.5 %70.1 %-6.6 %36.6 %-49.8 %
ROI119.5 %62.7 %-6.0 %35.2 %-44.8 %
Economic value added (EVA)9.669.3125.13-67.6217.91
Solvency
Equity ratio76.8 %76.6 %76.6 %89.5 %90.2 %
Gearing24.7 %7.4 %8.3 %6.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.93.86.09.1
Current ratio0.41.93.86.09.1
Cash and cash equivalents47.7132.5151.611 052.90727.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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