TEGNESTUEN 2 B ApS

CVR number: 27222137
Nordvestvej 5 A, 4300 Holbæk
tel: 59431755

Credit rating

Company information

Official name
TEGNESTUEN 2 B ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEGNESTUEN 2 B ApS

TEGNESTUEN 2 B ApS (CVR number: 27222137) is a company from HOLBÆK. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 2 B 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
20182019202020212022
Volume
Net sales
Gross profit-5.00-6.88-4.63-4.38-4.63
EBIT-5.00-6.88-4.63-4.38-4.63
Net earnings-7.64-9.72-7.72-7.80-8.33
Shareholders equity total98.1134.4026.6818.8810.56
Balance sheet total (assets)117.5855.6346.9644.8441.99
Net debt- 117.46-40.13-30.79-23.00-14.69
Profitability
EBIT-%
ROA-3.4 %-7.9 %-9.0 %-9.5 %-10.7 %
ROE-5.9 %-14.7 %-25.3 %-34.2 %-56.6 %
ROI-3.9 %-9.3 %-10.0 %-10.5 %-11.8 %
Economic value added (EVA)-4.28-5.90-3.56-3.36-3.32
Solvency
Equity ratio83.4 %61.8 %56.8 %42.1 %25.1 %
Gearing45.1 %60.6 %115.6 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.62.31.71.3
Current ratio6.02.62.31.71.3
Cash and cash equivalents117.4655.6346.9644.8441.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
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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