Tegnestuen MORITZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegnestuen MORITZ ApS
Tegnestuen MORITZ ApS (CVR number: 42182354) is a company from SLAGELSE. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 8.8 % (EBIT: 0.1 mDKK), while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 MORITZ ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 784.21 | ||
| Gross profit | 608.46 | 784.21 | |
| EBIT | 181.59 | 4.08 | 69.19 |
| Net earnings | 140.78 | 2.01 | 53.32 |
| Shareholders equity total | 180.78 | 183.11 | 181.13 |
| Balance sheet total (assets) | 298.31 | 236.03 | 326.30 |
| Net debt | - 207.13 | - 156.55 | - 275.56 |
| Profitability | |||
| EBIT-% | 8.8 % | ||
| ROA | 60.9 % | 1.5 % | 24.6 % |
| ROE | 77.9 % | 1.1 % | 29.3 % |
| ROI | 100.4 % | 2.2 % | 38.0 % |
| Economic value added (EVA) | 141.31 | 5.41 | 51.87 |
| Solvency | |||
| Equity ratio | 60.6 % | 77.6 % | 55.5 % |
| Gearing | |||
| Relative net indebtedness % | -16.6 % | ||
| Liquidity | |||
| Quick ratio | 2.5 | 4.5 | 2.2 |
| Current ratio | 2.5 | 4.5 | 2.2 |
| Cash and cash equivalents | 207.13 | 156.55 | 275.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 15.2 | ||
| Net working capital % | 21.5 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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