Teglgaarden Parkering P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 489.00 | 481.00 | 474.00 | 466.00 | 458.00 |
Balance sheet total (assets) | 499.00 | 488.00 | 480.00 | 473.00 | 465.00 |
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 ratio | 98.0 % | 98.6 % | 98.8 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.9 | 69.7 | 80.0 | 67.6 | 66.4 |
Current ratio | 49.9 | 69.7 | 80.0 | 67.6 | 66.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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