TEGLGÅRDSVEJ 25 ApS

CVR number: 36063793
Stranden 44, Ørding 7990 Øster Assels

Credit rating

Company information

Official name
TEGLGÅRDSVEJ 25 ApS
Established
2014
Domicile
Ørding
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About TEGLGÅRDSVEJ 25 ApS

TEGLGÅRDSVEJ 25 ApS (CVR number: 36063793) is a company from MORSØ. The company recorded a gross profit of -0.7 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. TEGLGÅRDSVEJ 25 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-56.39-32.020.43-52.41-0.71
EBIT-57.37-33.00-0.54-53.63-1.93
Net earnings-46.56-25.79-2.57-87.47-3.50
Shareholders equity total324.16298.37295.80208.33204.83
Balance sheet total (assets)329.16326.37323.65298.67299.45
Net debt-6.7622.1211.0260.5868.97
Profitability
EBIT-%
ROA-17.4 %-10.1 %-0.2 %-17.2 %-0.6 %
ROE-14.4 %-8.3 %-0.9 %-34.7 %-1.7 %
ROI-17.7 %-10.2 %-0.2 %-18.6 %-0.7 %
Economic value added (EVA)-45.25-41.69-15.44-88.49-12.40
Solvency
Equity ratio98.5 %91.4 %91.4 %69.8 %68.4 %
Gearing8.0 %3.7 %29.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.90.90.0
Current ratio5.50.90.90.0
Cash and cash equivalents6.761.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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