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

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

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 232.8 kDKK in 2025. The operating profit was 60.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.35204.07-16.68167.61232.83
EBIT193.1998.91- 179.35-5.4960.55
Net earnings138.1587.53- 179.52-47.6216.17
Shareholders equity total2 271.152 358.682 070.052 022.432 038.60
Balance sheet total (assets)3 828.773 731.983 784.603 625.483 399.77
Net debt675.83666.221 029.81860.09660.95
Profitability
EBIT-%
ROA5.2 %2.7 %-4.8 %-0.1 %1.7 %
ROE6.1 %3.8 %-8.1 %-2.3 %0.8 %
ROI5.4 %2.8 %-4.9 %-0.2 %1.8 %
Economic value added (EVA)-5.91-58.40- 293.61- 162.38- 101.69
Solvency
Equity ratio59.3 %63.2 %54.7 %55.8 %60.0 %
Gearing34.0 %29.6 %51.9 %46.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.0
Current ratio0.20.30.10.10.0
Cash and cash equivalents97.1332.7443.6880.9230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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