TEGLHOLMS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 28134169
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014

Company information

Official name
TEGLHOLMS HAVE ApS
Established
2004
Company form
Private limited company
Industry

About TEGLHOLMS HAVE ApS

TEGLHOLMS HAVE ApS (CVR number: 28134169) is a company from KØBENHAVN. The company recorded a gross profit of 167.8 kDKK in 2023. The operating profit was 167.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. TEGLHOLMS HAVE ApS's liquidity measured by quick ratio was 10.9 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 profit12.0019.32132.03127.85167.79
EBIT1 012.002 019.32132.03127.85167.79
Net earnings946.771 989.02107.7687.365.47
Shareholders equity total2 991.764 980.785 088.545 175.915 181.38
Balance sheet total (assets)7 078.849 074.869 131.149 236.609 218.66
Net debt3 983.793 957.223 927.973 793.583 971.63
Profitability
EBIT-%
ROA8.4 %25.0 %1.5 %1.4 %1.8 %
ROE20.8 %49.9 %2.1 %1.7 %0.1 %
ROI8.5 %25.2 %1.5 %1.4 %1.9 %
Economic value added (EVA)1 559.631 670.30- 314.84- 325.23- 282.92
Solvency
Equity ratio42.5 %55.1 %56.0 %56.4 %56.5 %
Gearing134.5 %81.0 %78.2 %76.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.26.611.810.9
Current ratio0.90.72.12.83.5
Cash and cash equivalents41.2974.8652.62181.603.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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