Teglgaard Wood ApS

CVR number: 38689622
Rugårdsvej 784, 5462 Morud

Credit rating

Company information

Official name
Teglgaard Wood ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Teglgaard Wood ApS

Teglgaard Wood ApS (CVR number: 38689622) is a company from NORDFYNS. The company recorded a gross profit of 3052.7 kDKK in 2023. The operating profit was 264.9 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teglgaard Wood ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 203.582 422.773 592.694 014.073 052.71
EBIT-39.46264.09- 131.28129.63264.90
Net earnings-5.43133.75- 120.296.21133.69
Shareholders equity total234.31368.06247.77253.98387.66
Balance sheet total (assets)9 312.1411 872.6914 838.0714 698.9615 382.05
Net debt980.691 280.02430.391 343.63855.09
Profitability
EBIT-%
ROA1.2 %3.2 %-0.5 %0.9 %2.1 %
ROE-2.3 %44.4 %-39.1 %2.5 %41.7 %
ROI8.6 %23.6 %-5.7 %11.7 %22.6 %
Economic value added (EVA)-48.83191.73- 122.1979.59192.74
Solvency
Equity ratio2.5 %3.1 %1.7 %1.7 %2.5 %
Gearing420.3 %347.8 %173.7 %529.0 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents4.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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