TEGLGÅRDENS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30234065
Rosengårdvej 49, Frisvad 6800 Varde
Ppost@teglgaardens.dk
Free credit report Annual report

Credit rating

Company information

Official name
TEGLGÅRDENS TØMRER & SNEDKER ApS
Personnel
4 persons
Established
2007
Domicile
Frisvad
Company form
Private limited company
Industry

About TEGLGÅRDENS TØMRER & SNEDKER ApS

TEGLGÅRDENS TØMRER & SNEDKER ApS (CVR number: 30234065) is a company from VARDE. The company recorded a gross profit of 1645.2 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. TEGLGÅRDENS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 932.001 971.001 309.001 696.001 645.22
EBIT43.00231.0068.00408.00122.22
Net earnings29.00173.0048.00311.0096.00
Shareholders equity total206.00379.00427.00738.00834.09
Balance sheet total (assets)1 291.001 106.001 293.001 682.002 085.15
Net debt- 296.00-48.00- 112.00- 720.00103.76
Profitability
EBIT-%
ROA3.4 %19.3 %5.7 %27.4 %7.1 %
ROE15.1 %59.1 %11.9 %53.4 %12.2 %
ROI9.4 %54.3 %12.5 %53.5 %13.9 %
Economic value added (EVA)4.86162.9327.83288.9747.28
Solvency
Equity ratio16.0 %34.3 %33.0 %43.9 %40.0 %
Gearing54.4 %31.7 %31.9 %24.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.21.31.4
Current ratio1.01.41.41.41.4
Cash and cash equivalents408.00168.00248.00898.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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