TEGNESTUEN HINDEVADGAARD MAA, MDD ApS
Credit rating
Company information
About TEGNESTUEN HINDEVADGAARD MAA, MDD ApS
TEGNESTUEN HINDEVADGAARD MAA, MDD ApS (CVR number: 35869859) is a company from NORDFYNS. The company recorded a gross profit of 625.6 kDKK in 2022. The operating profit was 278.4 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGNESTUEN HINDEVADGAARD MAA, MDD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.71 | 407.00 | 474.90 | 486.44 | 625.62 |
EBIT | 127.25 | 42.63 | 148.87 | 105.88 | 278.42 |
Net earnings | 101.23 | 18.64 | 125.93 | 84.08 | 258.52 |
Shareholders equity total | -1 505.63 | -1 486.99 | -1 361.06 | -1 276.98 | -1 018.46 |
Balance sheet total (assets) | 1 100.25 | 1 050.24 | 942.44 | 876.76 | 771.84 |
Net debt | 2 473.69 | 2 377.56 | 2 122.47 | 2 008.23 | 1 636.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.7 % | 6.2 % | 4.8 % | 14.1 % |
ROE | 8.9 % | 1.7 % | 12.6 % | 9.2 % | 31.4 % |
ROI | 4.9 % | 1.7 % | 6.5 % | 5.1 % | 15.3 % |
Economic value added (EVA) | 209.89 | 118.52 | 224.21 | 174.91 | 342.76 |
Solvency | |||||
Equity ratio | -57.8 % | -58.6 % | -59.1 % | -59.3 % | -56.9 % |
Gearing | -164.6 % | -160.7 % | -156.9 % | -157.5 % | -160.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Cash and cash equivalents | 4.73 | 12.17 | 12.69 | 3.50 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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