TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.78 | 292.72 | 213.24 | 80.30 | 26.00 |
Gross profit | 179.90 | 252.10 | -8.18 | -18.15 | 52.58 |
EBIT | 67.55 | 107.53 | -62.41 | -44.79 | 52.58 |
Net earnings | 37.76 | 64.82 | -68.32 | -63.01 | 93.81 |
Shareholders equity total | 110.92 | 175.74 | 107.42 | 44.40 | 138.21 |
Balance sheet total (assets) | 961.23 | 976.63 | 1 135.61 | 1 103.98 | 178.21 |
Net debt | 437.28 | 388.18 | 654.48 | 871.01 | - 178.17 |
Profitability | |||||
EBIT-% | 24.1 % | 36.7 % | -29.3 % | -55.8 % | 202.2 % |
ROA | 7.2 % | 11.3 % | -5.7 % | -3.8 % | 18.8 % |
ROE | 41.0 % | 45.2 % | -48.3 % | -83.0 % | 102.7 % |
ROI | 8.7 % | 13.6 % | -6.2 % | -4.0 % | 20.9 % |
Economic value added (EVA) | 25.95 | 55.31 | -75.59 | -53.14 | 30.50 |
Solvency | |||||
Equity ratio | 11.5 % | 18.0 % | 9.5 % | 4.0 % | 77.6 % |
Gearing | 608.7 % | 373.3 % | 930.0 % | 2176.7 % | |
Relative net indebtedness % | 218.1 % | 182.1 % | 320.6 % | 1200.6 % | -531.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.0 | 0.3 | 4.5 |
Current ratio | 1.2 | 1.4 | 1.0 | 0.3 | 4.5 |
Cash and cash equivalents | 237.91 | 267.81 | 344.52 | 95.52 | 178.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.3 % | 35.4 % | 1.0 % | -472.1 % | 531.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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