TEGNESTUEN VED MOGENS BARSLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.87 | 122.66 | 70.30 | 43.40 | 5.94 |
EBIT | -13.70 | 26.15 | -43.73 | 22.24 | -21.45 |
Net earnings | -11.33 | 20.01 | -37.09 | 15.67 | -17.78 |
Shareholders equity total | 114.09 | 134.10 | 97.01 | 112.68 | 94.90 |
Balance sheet total (assets) | 222.65 | 225.79 | 168.57 | 164.59 | 132.98 |
Net debt | 24.95 | -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) | -18.11 | 16.26 | -37.71 | 15.07 | -17.84 |
Solvency | |||||
Equity ratio | 51.2 % | 59.4 % | 57.5 % | 68.5 % | 71.4 % |
Gearing | 55.2 % | 15.9 % | 2.3 % | 2.6 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.6 | 2.3 | 3.3 | 3.3 |
Current ratio | 0.9 | 2.6 | 2.3 | 3.3 | 3.3 |
Cash and cash equivalents | 38.06 | 108.09 | 63.37 | 100.42 | 92.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.