Teglgaarden Parkering P/S — Credit Rating and Financial Key Figures

CVR number: 39802848
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
Teglgaarden Parkering P/S
Established
2018
Industry

About Teglgaarden Parkering P/S

Teglgaarden Parkering P/S (CVR number: 39802848) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgaarden Parkering P/S's liquidity measured by quick ratio was 66.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-6.00-6.00-7.00-7.00
EBIT-10.00-6.00-6.00-7.00-7.00
Net earnings-11.00-7.00-7.00-8.00-8.00
Shareholders equity total489.00481.00474.00466.00458.00
Balance sheet total (assets)499.00488.00480.00473.00465.00
Net debt
Profitability
EBIT-%
ROA-2.0 %-1.2 %-1.2 %-1.5 %-1.5 %
ROE-2.2 %-1.4 %-1.5 %-1.7 %-1.7 %
ROI-2.0 %-1.2 %-1.3 %-1.5 %-1.5 %
Economic value added (EVA)-10.00-30.57-30.17-30.82-30.42
Solvency
Equity ratio98.0 %98.6 %98.8 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.969.780.067.666.4
Current ratio49.969.780.067.666.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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