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TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS — Credit Rating and Financial Key Figures

CVR number: 21425605
Langgade 10, Tranebjerg 8305 Samsø
anders@kjeldmand.com
tel: 83590599
Free credit report Annual report

Company information

Official name
TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS
Personnel
1 person
Established
1998
Domicile
Tranebjerg
Company form
Private limited company
Industry

About TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS

TEGNESTUEN ARKITEKT ANDERS KJELDMAND ApS (CVR number: 21425605) is a company from SAMSØ. The company recorded a gross profit of 447.9 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 ARKITEKT ANDERS KJELDMAND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.11603.57613.87356.68447.90
EBIT481.40218.81209.05-46.9366.20
Net earnings342.84156.86153.57-50.6255.02
Shareholders equity total815.46860.32901.89731.27786.29
Balance sheet total (assets)1 855.531 675.321 730.821 508.691 501.78
Net debt263.55396.54195.94482.86507.64
Profitability
EBIT-%
ROA28.3 %12.4 %12.3 %-2.9 %4.4 %
ROE53.2 %18.7 %17.4 %-6.2 %7.3 %
ROI32.1 %14.7 %15.0 %-3.5 %5.1 %
Economic value added (EVA)295.3995.0792.09- 112.24-1.83
Solvency
Equity ratio43.9 %51.4 %52.1 %48.5 %52.4 %
Gearing79.2 %59.8 %55.0 %75.0 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.20.2
Current ratio1.00.80.80.20.2
Cash and cash equivalents382.30117.70300.4165.3138.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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