Teglvej 6-12 Sebbersund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -32.24 | -30.04 | -86.34 | 243.00 |
EBIT | -32.24 | -30.04 | -86.34 | 176.37 |
Net earnings | -49.27 | -38.65 | - 157.66 | -43.80 |
Shareholders equity total | -9.27 | 112.07 | -45.58 | 3 910.61 |
Balance sheet total (assets) | 679.51 | 869.92 | 8 943.22 | 8 877.80 |
Net debt | 676.43 | 634.70 | 8 750.80 | 4 740.84 |
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 ratio | 5.8 | 2.7 | 0.8 | 5.6 |
Current ratio | 5.8 | 2.7 | 0.8 | 5.6 |
Cash and cash equivalents | 8.60 | 86.74 | 81.56 | 80.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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