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 260.1 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. TEGLGAARD EJENDOMME ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.691 003.44985.111 130.88260.11
EBIT712.20429.88808.62954.3911.48
Net earnings497.08234.23622.54695.15-54.47
Shareholders equity total3 633.033 867.264 189.804 884.964 830.49
Balance sheet total (assets)7 214.937 510.937 475.078 079.845 283.84
Net debt2 678.332 655.031 778.40701.49-7.86
Profitability
EBIT-%
ROA10.2 %6.4 %11.7 %12.3 %0.5 %
ROE14.7 %6.2 %15.5 %15.3 %-1.1 %
ROI10.9 %7.0 %12.7 %13.4 %0.6 %
Economic value added (EVA)214.36-76.88285.39396.29- 353.90
Solvency
Equity ratio50.4 %51.5 %56.1 %60.5 %91.4 %
Gearing73.7 %68.7 %56.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.311.7
Current ratio0.70.80.91.311.7
Cash and cash equivalents572.221 353.487.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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