Teglvej 6-12 Sebbersund ApS — Credit Rating and Financial Key Figures

CVR number: 41479256
Odinsvej 7, 8850 Bjerringbro
tel: 41786911
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Credit rating

Company information

Official name
Teglvej 6-12 Sebbersund ApS
Established
2020
Company form
Private limited company
Industry

About Teglvej 6-12 Sebbersund ApS

Teglvej 6-12 Sebbersund ApS (CVR number: 41479256) is a company from VIBORG. The company recorded a gross profit of 243 kDKK in 2024. The operating profit was 176.4 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Teglvej 6-12 Sebbersund ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.24-30.04-86.34243.00
EBIT-32.24-30.04-86.34176.37
Net earnings-49.27-38.65- 157.66-43.80
Shareholders equity total-9.27112.07-45.583 910.61
Balance sheet total (assets)679.51869.928 943.228 877.80
Net debt676.43634.708 750.804 740.84
Profitability
EBIT-%
ROA-4.7 %-3.9 %-1.7 %2.0 %
ROE-7.3 %-9.8 %-3.5 %-0.7 %
ROI-4.7 %-4.0 %-1.8 %2.0 %
Economic value added (EVA)-25.51-57.39- 109.23- 302.77
Solvency
Equity ratio-1.3 %12.9 %-0.5 %44.0 %
Gearing-7388.1 %643.7 %-19376.4 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.70.85.6
Current ratio5.82.70.85.6
Cash and cash equivalents8.6086.7481.5680.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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