O. TEGLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30822307
Langelinie 159, 5230 Odense M
tel: 20169026

Company information

Official name
O. TEGLGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About O. TEGLGAARD EJENDOMME ApS

O. TEGLGAARD EJENDOMME ApS (CVR number: 30822307) is a company from ODENSE. The company recorded a gross profit of 1130.9 kDKK in 2023. The operating profit was 954.4 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. O. TEGLGAARD EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit929.23888.691 003.44985.111 130.88
EBIT752.75712.20429.88808.62954.39
Net earnings504.29497.08234.23622.54695.15
Shareholders equity total3 135.953 633.033 867.264 189.804 884.96
Balance sheet total (assets)7 097.877 214.937 510.937 475.078 079.84
Net debt3 223.142 678.332 655.031 778.40701.49
Profitability
EBIT-%
ROA10.6 %10.2 %6.4 %11.7 %12.3 %
ROE17.5 %14.7 %6.2 %15.5 %15.3 %
ROI11.1 %10.9 %7.0 %12.7 %13.4 %
Economic value added (EVA)309.63269.01-34.54341.69484.87
Solvency
Equity ratio44.2 %50.4 %51.5 %56.1 %60.5 %
Gearing102.8 %73.7 %68.7 %56.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.91.3
Current ratio0.40.70.80.91.3
Cash and cash equivalents572.221 353.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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