Tengedal Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tengedal Ejendomme ApS
Tengedal Ejendomme ApS (CVR number: 38192078) is a company from AALBORG. The company recorded a gross profit of 1076.7 kDKK in 2024. The operating profit was 720.7 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tengedal Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 962.00 | 1 065.00 | 1 020.00 | 963.00 | 1 076.67 |
EBIT | 657.00 | 747.00 | 690.00 | 620.00 | 720.72 |
Net earnings | 241.00 | 376.00 | 111.00 | -1 613.00 | - 198.37 |
Shareholders equity total | 19 715.00 | 20 090.00 | 20 201.00 | 18 588.00 | 18 389.76 |
Balance sheet total (assets) | 45 890.00 | 46 295.00 | 47 725.00 | 46 490.00 | 47 613.73 |
Net debt | 24 707.00 | 24 789.00 | 26 205.00 | 25 918.00 | 27 924.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.3 % | 1.6 % | 4.0 % | 2.9 % |
ROE | 0.7 % | 1.9 % | 0.6 % | -8.3 % | -1.1 % |
ROI | 1.6 % | 2.3 % | 1.6 % | -2.0 % | 1.1 % |
Economic value added (EVA) | -3 118.45 | -1 776.83 | -1 835.62 | -1 622.38 | -1 729.89 |
Solvency | |||||
Equity ratio | 43.0 % | 43.4 % | 42.3 % | 40.0 % | 38.6 % |
Gearing | 126.3 % | 124.0 % | 130.0 % | 140.0 % | 152.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 2.0 | 1.8 | 1.4 |
Current ratio | 3.5 | 2.9 | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 192.00 | 129.00 | 49.00 | 103.00 | 76.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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