Teglgårdsvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37853321
Hermodsvej 20, 8800 Viborg
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Company information

Official name
Teglgårdsvej 8 ApS
Established
2016
Company form
Private limited company
Industry

About Teglgårdsvej 8 ApS

Teglgårdsvej 8 ApS (CVR number: 37853321) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgårdsvej 8 ApS's liquidity measured by quick ratio was 16.3 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
2016
2017
Volume
Net sales99.00
Gross profit82.27
EBIT9.73-10.63
Net earnings-33.92-18.71
Shareholders equity total3 993.693 974.99
Balance sheet total (assets)4 271.004 234.11
Net debt-4 271.00-4 234.11
Profitability
EBIT-%9.8 %
ROA0.5 %-0.2 %
ROE-0.8 %-0.5 %
ROI0.6 %-0.3 %
Economic value added (EVA)10.323.31
Solvency
Equity ratio93.5 %93.9 %
Gearing
Relative net indebtedness %-4034.0 %
Liquidity
Quick ratio15.416.3
Current ratio15.416.3
Cash and cash equivalents4 271.004 234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4034.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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