tegnestuen FEM ApS — Credit Rating and Financial Key Figures

CVR number: 38920987
Haderslevgade 3, 8000 Aarhus C
kontakt@tegnestuenfem.dk
tel: 27858763
www.tegnestuenfem.dk

Credit rating

Company information

Official name
tegnestuen FEM ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About tegnestuen FEM ApS

tegnestuen FEM ApS (CVR number: 38920987) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tegnestuen FEM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.06107.20180.95112.18-2.80
EBIT31.0414.25-75.9153.09-6.09
Net earnings24.0010.58-76.9252.65-6.08
Shareholders equity total69.0079.582.6655.3149.23
Balance sheet total (assets)112.21140.07116.4495.1594.07
Net debt-18.72-20.611.76-5.80-9.66
Profitability
EBIT-%
ROA25.8 %11.3 %-59.2 %50.2 %-6.4 %
ROE42.1 %14.2 %-187.1 %181.7 %-11.6 %
ROI53.8 %19.0 %-177.7 %173.6 %-11.5 %
Economic value added (EVA)25.318.49-78.8852.96-8.58
Solvency
Equity ratio61.5 %56.8 %2.3 %58.1 %52.3 %
Gearing0.0 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.40.70.6
Current ratio0.81.10.40.70.6
Cash and cash equivalents18.7220.625.809.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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