Tegnestuen Emmersbæk ApS

CVR number: 37523933
J Weinkouffsvej 12, 9850 Hirtshals
info@tegnestuen-emmersbaek.dk
tel: 23964615

Credit rating

Company information

Official name
Tegnestuen Emmersbæk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Emmersbæk ApS

Tegnestuen Emmersbæk ApS (CVR number: 37523933) is a company from HJØRRING. The company recorded a gross profit of 567 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Tegnestuen Emmersbæk ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit641.08654.73673.10566.94566.98
EBIT7.5078.7298.8140.8841.27
Net earnings2.1054.9371.0828.7316.90
Shareholders equity total114.23119.16140.24168.97185.87
Balance sheet total (assets)446.10639.53653.89554.93494.36
Net debt104.37- 167.50- 174.48- 405.90- 154.73
Profitability
EBIT-%
ROA1.6 %14.5 %15.3 %6.8 %8.0 %
ROE0.9 %47.1 %54.8 %18.6 %9.5 %
ROI2.1 %23.4 %27.6 %13.9 %20.5 %
Economic value added (EVA)-8.0457.9488.3943.7643.89
Solvency
Equity ratio25.6 %18.6 %21.4 %30.4 %37.6 %
Gearing143.1 %153.1 %149.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.6
Current ratio1.31.31.31.41.6
Cash and cash equivalents59.08349.91384.55459.30154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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