Teglholmen K, L og M A/S — Credit Rating and Financial Key Figures

Teglholmen K, L og M A/S (CVR number: 37082376) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.5 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglholmen K, L og M A/S's liquidity measured by quick ratio was 101 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.