TØMRERMESTER FLEMMING TEGLBORG ApS — Credit Rating and Financial Key Figures

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

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 469.9 kDKK in 2023. The operating profit was 469.9 kDKK, while net earnings were 1030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41 %. 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.92831.5462.68127.00469.87
EBIT65.46821.7262.68127.00469.87
Net earnings- 825.222 087.63473.04- 120.471 030.69
Shareholders equity total-6 834.06-4 746.43-4 273.39-4 393.86-3 363.17
Balance sheet total (assets)1 912.892 085.362 461.302 586.664 848.05
Net debt7 262.614 756.613 953.404 398.303 724.94
Profitability
EBIT-%
ROA2.3 %27.0 %12.9 %23.3 %15.2 %
ROE-61.8 %104.4 %20.8 %-4.8 %27.7 %
ROI2.4 %27.2 %13.3 %24.1 %16.3 %
Economic value added (EVA)401.101 237.65403.31463.50814.30
Solvency
Equity ratio-78.1 %-69.5 %-63.5 %-62.9 %-41.0 %
Gearing-127.4 %-143.0 %-149.2 %-156.1 %-217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.36.84.25.3
Current ratio0.20.36.94.25.3
Cash and cash equivalents1 443.122 032.132 423.132 460.363 572.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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