TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35412506
Egely 2, Eget 4800 Nykøbing F
teglgaardtag@gmail.com
tel: 22839600

Company information

Official name
TEGLGAARD EJENDOMME ApS
Personnel
1 person
Established
2013
Domicile
Eget
Company form
Private limited company
Industry

About TEGLGAARD EJENDOMME ApS

TEGLGAARD EJENDOMME ApS (CVR number: 35412506) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -67.6 % compared to the previous year. The operating profit percentage was at 202.2 % (EBIT: 0.1 mDKK), while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGLGAARD EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.78292.72213.2480.3026.00
Gross profit179.90252.10-8.18-18.1552.58
EBIT67.55107.53-62.41-44.7952.58
Net earnings37.7664.82-68.32-63.0193.81
Shareholders equity total110.92175.74107.4244.40138.21
Balance sheet total (assets)961.23976.631 135.611 103.98178.21
Net debt437.28388.18654.48871.01- 178.17
Profitability
EBIT-%24.1 %36.7 %-29.3 %-55.8 %202.2 %
ROA7.2 %11.3 %-5.7 %-3.8 %18.8 %
ROE41.0 %45.2 %-48.3 %-83.0 %102.7 %
ROI8.7 %13.6 %-6.2 %-4.0 %20.9 %
Economic value added (EVA)25.9555.31-75.59-53.1430.50
Solvency
Equity ratio11.5 %18.0 %9.5 %4.0 %77.6 %
Gearing608.7 %373.3 %930.0 %2176.7 %
Relative net indebtedness %218.1 %182.1 %320.6 %1200.6 %-531.4 %
Liquidity
Quick ratio1.21.41.00.34.5
Current ratio1.21.41.00.34.5
Cash and cash equivalents237.91267.81344.5295.52178.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %35.4 %1.0 %-472.1 %531.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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