TEGNESTUEN VED MOGENS BARSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12627378
Fællesskoven 33, Overby Lyng 4583 Sjællands Odde
mb@mbtegnestuen.dk
tel: 53698007
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Company information

Official name
TEGNESTUEN VED MOGENS BARSLUND ApS
Personnel
1 person
Established
1988
Domicile
Overby Lyng
Company form
Private limited company
Industry

About TEGNESTUEN VED MOGENS BARSLUND ApS

TEGNESTUEN VED MOGENS BARSLUND ApS (CVR number: 12627378) is a company from ODSHERRED. The company recorded a gross profit of 5.9 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. TEGNESTUEN VED MOGENS BARSLUND ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit98.87122.6670.3043.405.94
EBIT-13.7026.15-43.7322.24-21.45
Net earnings-11.3320.01-37.0915.67-17.78
Shareholders equity total114.09134.1097.01112.6894.90
Balance sheet total (assets)222.65225.79168.57164.59132.98
Net debt24.95-86.77-61.16-97.49-88.76
Profitability
EBIT-%
ROA-5.2 %11.7 %-22.1 %13.4 %-14.4 %
ROE-7.7 %16.1 %-32.1 %14.9 %-17.1 %
ROI-6.1 %14.9 %-32.8 %20.2 %-19.6 %
Economic value added (EVA)-18.1116.26-37.7115.07-17.84
Solvency
Equity ratio51.2 %59.4 %57.5 %68.5 %71.4 %
Gearing55.2 %15.9 %2.3 %2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.62.33.33.3
Current ratio0.92.62.33.33.3
Cash and cash equivalents38.06108.0963.37100.4292.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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