Tegnestuen ApS — Credit Rating and Financial Key Figures

CVR number: 29688702
Tornebjergvej 14, Havnelev 4673 Rødvig Stevns
levbyg@mailme.dk
tel: 56506350

Credit rating

Company information

Official name
Tegnestuen ApS
Personnel
1 person
Established
2006
Domicile
Havnelev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen ApS

Tegnestuen ApS (CVR number: 29688702) is a company from STEVNS. The company recorded a gross profit of 458 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tegnestuen ApS's liquidity measured by quick ratio was 1.9 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 sales153.24
Gross profit99.71315.31463.83419.99457.96
EBIT-77.504.48139.87120.2783.54
Net earnings-64.844.09129.9995.5064.59
Shareholders equity total42.9747.04177.03272.53219.31
Balance sheet total (assets)124.19252.75313.20398.50520.67
Net debt-22.39- 123.92- 152.69- 311.40- 362.08
Profitability
EBIT-%-50.6 %
ROA-48.6 %2.4 %49.4 %33.8 %18.4 %
ROE-86.0 %9.1 %116.0 %42.5 %26.3 %
ROI-61.1 %5.6 %100.3 %51.3 %34.4 %
Economic value added (EVA)-65.975.14133.8695.1265.72
Solvency
Equity ratio34.6 %18.6 %56.5 %68.4 %42.1 %
Gearing78.6 %
Relative net indebtedness %16.4 %
Liquidity
Quick ratio1.51.22.43.41.9
Current ratio1.51.22.43.41.9
Cash and cash equivalents56.15123.92152.69311.40362.08
Capital use efficiency
Trade debtors turnover (days)68.8
Net working capital %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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