EJENDOMSSELSKABET TEGLVÆNGET A/S — Credit Rating and Financial Key Figures

CVR number: 84282928
Teglvænget 29, 7400 Herning
bojensenherning@gmail.com
tel: 97129866

Credit rating

Company information

Official name
EJENDOMSSELSKABET TEGLVÆNGET A/S
Established
1978
Company form
Limited company
Industry

About EJENDOMSSELSKABET TEGLVÆNGET A/S

EJENDOMSSELSKABET TEGLVÆNGET A/S (CVR number: 84282928) is a company from HERNING. The company recorded a gross profit of 167.6 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. EJENDOMSSELSKABET TEGLVÆNGET A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.70298.35204.07-16.68167.61
EBIT123.55193.1998.91- 179.35-5.49
Net earnings95.04138.1587.53- 179.52-47.62
Shareholders equity total2 233.002 271.152 358.682 070.052 022.43
Balance sheet total (assets)3 882.633 828.773 731.983 784.603 625.49
Net debt885.22675.83666.221 029.81860.09
Profitability
EBIT-%
ROA3.3 %5.2 %2.7 %-4.8 %-0.1 %
ROE4.3 %6.1 %3.8 %-8.1 %-2.3 %
ROI3.5 %5.4 %2.8 %-4.9 %-0.2 %
Economic value added (EVA)-66.62-5.91-58.40- 293.61- 162.38
Solvency
Equity ratio57.5 %59.3 %63.2 %54.7 %55.8 %
Gearing39.6 %34.0 %29.6 %51.9 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.10.1
Current ratio0.70.20.30.10.1
Cash and cash equivalents97.1332.7443.6880.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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