Tengedal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38192078
Tengedal 20, 9380 Vestbjerg

Credit rating

Company information

Official name
Tengedal Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.001 065.001 020.00963.001 076.67
EBIT657.00747.00690.00620.00720.72
Net earnings241.00376.00111.00-1 613.00- 198.37
Shareholders equity total19 715.0020 090.0020 201.0018 588.0018 389.76
Balance sheet total (assets)45 890.0046 295.0047 725.0046 490.0047 613.73
Net debt24 707.0024 789.0026 205.0025 918.0027 924.06
Profitability
EBIT-%
ROA1.6 %2.3 %1.6 %4.0 %2.9 %
ROE0.7 %1.9 %0.6 %-8.3 %-1.1 %
ROI1.6 %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 ratio43.0 %43.4 %42.3 %40.0 %38.6 %
Gearing126.3 %124.0 %130.0 %140.0 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.92.01.81.4
Current ratio3.52.92.01.81.4
Cash and cash equivalents192.00129.0049.00103.0076.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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