TEGLHOLM ApS — Credit Rating and Financial Key Figures

TEGLHOLM ApS (CVR number: 33381042) is a company from LEJRE. The company recorded a gross profit of 56.5 kDKK in 2024. The operating profit was -432.1 kDKK, while net earnings were -680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLHOLM ApS's liquidity measured by quick ratio was 4.4 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.