Tegnestuen Häuser ApS — Credit Rating and Financial Key Figures

CVR number: 39734478
Korundvej 4, 8700 Horsens
rasmus@tegn-hauser.dk
tel: 61717672
www.tegn-hauser.dk
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Company information

Official name
Tegnestuen Häuser ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tegnestuen Häuser ApS

Tegnestuen Häuser ApS (CVR number: 39734478) is a company from HORSENS. The company recorded a gross profit of 394.1 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Tegnestuen Häuser ApS's liquidity measured by quick ratio was 1.3 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 profit710.92856.41470.76251.73394.08
EBIT106.36242.36- 138.32- 174.90-65.25
Net earnings79.78186.31- 111.21- 136.95-52.37
Shareholders equity total199.50372.81261.60124.6472.28
Balance sheet total (assets)407.26534.58402.93318.75280.49
Net debt- 253.70- 170.73- 235.47-41.36- 132.45
Profitability
EBIT-%
ROA31.7 %51.5 %-29.5 %-48.4 %-21.7 %
ROE48.4 %65.1 %-35.1 %-70.9 %-53.2 %
ROI64.5 %84.7 %-43.6 %-90.5 %-66.1 %
Economic value added (EVA)74.83177.71- 128.82- 150.17-58.81
Solvency
Equity ratio49.0 %69.7 %64.9 %39.1 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.61.51.3
Current ratio2.03.12.61.51.3
Cash and cash equivalents253.70170.73235.4741.36132.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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