Tegnestuen MORITZ ApS — Credit Rating and Financial Key Figures

CVR number: 42182354
H.P.Hansens Plads 32, 4200 Slagelse

Credit rating

Company information

Official name
Tegnestuen MORITZ ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales784.21
Gross profit608.46784.21
EBIT181.594.0869.19
Net earnings140.782.0153.32
Shareholders equity total180.78183.11181.13
Balance sheet total (assets)298.31236.03326.30
Net debt- 207.13- 156.55- 275.56
Profitability
EBIT-%8.8 %
ROA60.9 %1.5 %24.6 %
ROE77.9 %1.1 %29.3 %
ROI100.4 %2.2 %38.0 %
Economic value added (EVA)141.315.4151.87
Solvency
Equity ratio60.6 %77.6 %55.5 %
Gearing
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio2.54.52.2
Current ratio2.54.52.2
Cash and cash equivalents207.13156.55275.56
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %21.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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