TUEAGER 1 K/S — Credit Rating and Financial Key Figures

CVR number: 32651844
Himmervej 2, Tillerup 8420 Knebel

Company information

Official name
TUEAGER 1 K/S
Established
2009
Domicile
Tillerup
Company form
Limited partnership
Industry

About TUEAGER 1 K/S

TUEAGER 1 K/S (CVR number: 32651844) is a company from SYDDJURS. The company recorded a gross profit of 3083.8 kDKK in 2023. The operating profit was 3083.8 kDKK, while net earnings were 2927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. TUEAGER 1 K/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 133.131 644.541 886.95- 234.693 083.83
EBIT1 899.771 411.181 653.59- 234.693 083.83
Net earnings1 747.751 269.681 514.51- 388.012 927.36
Shareholders equity total13 446.3814 086.0615 600.5715 212.56269.92
Balance sheet total (assets)26 880.3626 739.5326 980.9527 196.64440.55
Net debt12 125.9711 076.769 954.009 266.0880.75
Profitability
EBIT-%
ROA7.1 %5.3 %6.2 %-0.9 %22.3 %
ROE13.4 %9.2 %10.2 %-2.5 %37.8 %
ROI7.2 %5.4 %6.3 %-0.9 %24.8 %
Economic value added (EVA)607.81124.58382.75-1 540.541 853.75
Solvency
Equity ratio50.0 %52.7 %57.8 %55.9 %61.3 %
Gearing90.4 %79.5 %66.6 %60.9 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.32.6
Current ratio0.20.20.60.32.6
Cash and cash equivalents31.61127.49432.490.5577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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