Teglstrup Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.14 | 243.55 | 294.90 | ||
Gross profit | 0.04 | -5.35 | 43.06 | 105.91 | |
EBIT | 0.04 | -5.35 | 3.06 | 65.91 | |
Net earnings | -5.36 | 1.48 | 51.41 | ||
Shareholders equity total | 50.01 | 44.64 | 44.64 | 46.13 | 97.54 |
Balance sheet total (assets) | 52.23 | 46.21 | 46.21 | 91.64 | 139.92 |
Net debt | -4.75 | -0.47 | -0.47 | -11.64 | -19.92 |
Profitability | |||||
EBIT-% | 0.4 % | 1.3 % | 22.4 % | ||
ROA | 0.1 % | -10.9 % | 4.4 % | 56.9 % | |
ROE | -11.3 % | 3.3 % | 71.6 % | ||
ROI | 0.1 % | -11.3 % | 6.7 % | 91.8 % | |
Economic value added (EVA) | -2.47 | -7.86 | -2.24 | 0.82 | 49.09 |
Solvency | |||||
Equity ratio | 95.7 % | 96.6 % | 96.6 % | 50.3 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | -22.7 % | 13.9 % | 7.6 % | ||
Liquidity | |||||
Quick ratio | 23.5 | 29.5 | 29.5 | 0.3 | 0.7 |
Current ratio | 23.5 | 29.5 | 29.5 | 0.3 | 0.7 |
Cash and cash equivalents | 4.75 | 0.47 | 0.47 | 11.64 | 19.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 555.7 | ||||
Net working capital % | 449.0 % | -13.9 % | -2.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.