O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026

Company information

Official name
O. TEGLGAARD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About O. TEGLGAARD HOLDING ApS

O. TEGLGAARD HOLDING ApS (CVR number: 35814906) is a company from ODENSE. The company recorded a gross profit of -888.8 kDKK in 2023. The operating profit was -1252.8 kDKK, while net earnings were 6929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. TEGLGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-24.12-26.00- 124.92- 601.52- 888.84
EBIT-24.12-26.00- 124.92-1 049.53-1 252.79
Net earnings-13 080.47106.4210 191.47153 466.586 929.48
Shareholders equity total-2 609.18-3 354.906 836.5780 962.3768 691.85
Balance sheet total (assets)4 214.725 948.428 105.2984 219.10101 421.79
Net debt1 167.611 098.701 101.83-21 021.11-8 491.16
Profitability
EBIT-%
ROA-137.3 %1.5 %119.3 %334.5 %7.7 %
ROE-177.6 %2.1 %159.4 %349.6 %9.3 %
ROI-137.7 %1.5 %121.7 %340.1 %7.8 %
Economic value added (EVA)- 126.57266.93223.22-1 027.63-1 308.99
Solvency
Equity ratio-38.2 %-36.1 %84.3 %96.1 %67.7 %
Gearing-48.0 %-34.9 %17.1 %2.3 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.63.38.51.3
Current ratio0.81.63.38.51.3
Cash and cash equivalents84.3471.4965.4122 846.1140 201.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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