TEGNESTUEN E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGNESTUEN E ApS
TEGNESTUEN E ApS (CVR number: 36028173) is a company from ROSKILDE. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGNESTUEN E ApS's liquidity measured by quick ratio was 0.7 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 | -2.73 | -2.85 | -2.85 | 21.44 | 6.76 |
EBIT | -7.60 | -7.73 | -7.41 | 19.69 | -21.56 |
Net earnings | -5.93 | -6.03 | - 103.16 | 108.16 | -22.51 |
Shareholders equity total | -33.62 | -39.65 | - 142.81 | -34.65 | -57.16 |
Balance sheet total (assets) | 105.84 | 102.66 | 2.92 | 139.26 | 118.53 |
Net debt | 124.07 | 126.82 | 130.11 | 140.28 | 160.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -5.5 % | -5.1 % | 12.3 % | -12.1 % |
ROE | -5.5 % | -5.8 % | -195.4 % | 152.1 % | -17.5 % |
ROI | -6.2 % | -6.1 % | -5.7 % | 13.4 % | -12.8 % |
Economic value added (EVA) | -10.67 | -10.60 | -9.67 | 14.56 | -23.19 |
Solvency | |||||
Equity ratio | -24.1 % | -27.9 % | -98.0 % | -19.9 % | -32.5 % |
Gearing | -370.9 % | -321.4 % | -91.9 % | -468.3 % | -294.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 0.61 | 0.60 | 1.17 | 21.99 | 7.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
Variable visualization
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