Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 98.11 | 34.40 | 26.68 | 18.88 | 10.56 |
Balance sheet total (assets) | 117.58 | 55.63 | 46.96 | 44.84 | 41.99 |
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 ratio | 83.4 % | 61.8 % | 56.8 % | 42.1 % | 25.1 % |
Gearing | 45.1 % | 60.6 % | 115.6 % | 258.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.6 | 2.3 | 1.7 | 1.3 |
Current ratio | 6.0 | 2.6 | 2.3 | 1.7 | 1.3 |
Cash and cash equivalents | 117.46 | 55.63 | 46.96 | 44.84 | 41.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | B |
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