Teglstrup Have ApS — Credit Rating and Financial Key Figures

CVR number: 36895322
Teglstrup Have 12, 3000 Helsingør
ulla5251@live.dk
tel: 20490672

Company information

Official name
Teglstrup Have ApS
Established
2015
Company form
Private limited company
Industry

About Teglstrup Have ApS

Teglstrup Have ApS (CVR number: 36895322) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0.1 mDKK), while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Teglstrup Have 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.14243.55294.90
Gross profit0.04-5.3543.06105.91
EBIT0.04-5.353.0665.91
Net earnings-5.361.4851.41
Shareholders equity total50.0144.6444.6446.1397.54
Balance sheet total (assets)52.2346.2146.2191.64139.92
Net debt-4.75-0.47-0.47-11.64-19.92
Profitability
EBIT-%0.4 %1.3 %22.4 %
ROA0.1 %-10.9 %4.4 %56.9 %
ROE-11.3 %3.3 %71.6 %
ROI0.1 %-11.3 %6.7 %91.8 %
Economic value added (EVA)-2.47-7.86-2.240.8249.09
Solvency
Equity ratio95.7 %96.6 %96.6 %50.3 %69.7 %
Gearing
Relative net indebtedness %-22.7 %13.9 %7.6 %
Liquidity
Quick ratio23.529.529.50.30.7
Current ratio23.529.529.50.30.7
Cash and cash equivalents4.750.470.4711.6419.92
Capital use efficiency
Trade debtors turnover (days)1 555.7
Net working capital %449.0 %-13.9 %-2.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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