TEGLSTRUPLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31770483
Pårupvej 81, 3230 Græsted
info@teglstruplund.dk
tel: 20206996

Credit rating

Company information

Official name
TEGLSTRUPLUND EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TEGLSTRUPLUND EJENDOMME ApS

TEGLSTRUPLUND EJENDOMME ApS (CVR number: 31770483) is a company from GRIBSKOV. The company recorded a gross profit of -210.9 kDKK in 2024. The operating profit was -811.2 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. TEGLSTRUPLUND EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.36169.28-49.79- 223.37- 210.91
EBIT4.36- 115.92- 341.86-2 446.22- 811.23
Net earnings9.43- 229.76- 762.77-2 700.17511.05
Shareholders equity total4 627.134 397.373 634.60934.431 445.48
Balance sheet total (assets)4 726.8013 793.8614 413.1012 381.193 587.28
Net debt-23.749 139.1010 561.7311 261.662 077.72
Profitability
EBIT-%
ROA0.7 %-1.2 %-2.4 %-18.3 %8.2 %
ROE0.2 %-5.1 %-19.0 %-118.2 %42.9 %
ROI0.7 %-1.2 %-2.5 %-18.5 %8.3 %
Economic value added (EVA)- 228.94- 334.45-1 064.77-3 092.77-1 424.20
Solvency
Equity ratio97.9 %31.9 %25.2 %7.5 %40.3 %
Gearing208.9 %290.6 %1205.5 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.30.00.20.00.0
Current ratio15.30.00.20.00.0
Cash and cash equivalents23.7445.052.102.4125.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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