TEGNESTUEN HINDEVADGAARD MAA, MDD ApS

CVR number: 35869859
Rugårdsvej 892, Hindevad 5471 Søndersø
pef@hindevadgaard.dk
tel: 64831617

Credit rating

Company information

Official name
TEGNESTUEN HINDEVADGAARD MAA, MDD ApS
Personnel
1 person
Established
2014
Domicile
Hindevad
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit481.71407.00474.90486.44625.62
EBIT127.2542.63148.87105.88278.42
Net earnings101.2318.64125.9384.08258.52
Shareholders equity total-1 505.63-1 486.99-1 361.06-1 276.98-1 018.46
Balance sheet total (assets)1 100.251 050.24942.44876.76771.84
Net debt2 473.692 377.562 122.472 008.231 636.14
Profitability
EBIT-%
ROA4.7 %1.7 %6.2 %4.8 %14.1 %
ROE8.9 %1.7 %12.6 %9.2 %31.4 %
ROI4.9 %1.7 %6.5 %5.1 %15.3 %
Economic value added (EVA)209.89118.52224.21174.91342.76
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 ratio0.00.00.00.00.0
Current ratio0.30.30.30.30.3
Cash and cash equivalents4.7312.1712.693.500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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