Opholdsstedet Tejlgaarden ApS

CVR number: 39128675
Fjenneslevmaglevej 27, 4173 Fjenneslev
tejlgaarden.dk

Credit rating

Company information

Official name
Opholdsstedet Tejlgaarden ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Opholdsstedet Tejlgaarden ApS (CVR number: 39128675) is a company from SORØ. The company recorded a gross profit of 8281.6 kDKK in 2023. The operating profit was 2316.3 kDKK, while net earnings were 1913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Opholdsstedet Tejlgaarden ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit770.624 279.445 161.125 140.568 281.60
EBIT230.79406.28401.84172.032 316.31
Net earnings210.36386.04309.81121.031 913.48
Shareholders equity total- 324.2561.79371.60492.631 606.10
Balance sheet total (assets)392.331 391.011 469.101 991.694 997.11
Net debt333.07-1 057.02- 860.48- 219.49-1 101.25
Profitability
EBIT-%
ROA31.3 %38.6 %28.1 %10.0 %69.2 %
ROE68.1 %170.0 %143.0 %28.0 %182.3 %
ROI45.2 %137.9 %176.2 %39.0 %155.4 %
Economic value added (EVA)260.38425.67363.45156.491 847.93
Solvency
Equity ratio-60.3 %7.5 %43.9 %56.1 %43.7 %
Gearing-159.0 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.95.02.4
Current ratio0.40.91.21.31.4
Cash and cash equivalents182.611 057.02860.48219.492 084.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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