TØMRERMESTER FLEMMING TEGLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 74134319
Ulvehaven 6, 8270 Højbjerg
tel: 86250099
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Credit rating

Company information

Official name
TØMRERMESTER FLEMMING TEGLBORG ApS
Established
1983
Company form
Private limited company
Industry

About TØMRERMESTER FLEMMING TEGLBORG ApS

TØMRERMESTER FLEMMING TEGLBORG ApS (CVR number: 74134319) is a company from AARHUS. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was 346.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER FLEMMING TEGLBORG ApS's liquidity measured by quick ratio was 117.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.5462.68127.00469.87346.82
EBIT821.7262.68127.00469.87346.82
Net earnings2 087.63473.04- 120.471 030.69-2.10
Shareholders equity total-4 746.43-4 273.39-4 393.86-3 363.17-3 365.26
Balance sheet total (assets)2 085.362 461.302 586.664 848.053 714.53
Net debt4 756.613 953.404 398.303 724.943 404.94
Profitability
EBIT-%
ROA27.0 %12.9 %23.3 %15.2 %10.1 %
ROE104.4 %20.8 %-4.8 %27.7 %-0.0 %
ROI27.2 %13.3 %24.1 %16.3 %10.8 %
Economic value added (EVA)727.67-39.9421.31346.02149.13
Solvency
Equity ratio-69.5 %-63.5 %-62.9 %-41.0 %-47.5 %
Gearing-143.0 %-149.2 %-156.1 %-217.0 %-209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.84.25.3117.3
Current ratio0.36.94.25.3117.3
Cash and cash equivalents2 032.132 423.132 460.363 572.313 643.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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