Michael Teglgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38046640
Thad Jones Vej 10, 2450 København SV
mtn@dav-partners.com
tel: 20696967

Credit rating

Company information

Official name
Michael Teglgaard Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michael Teglgaard Nielsen Holding ApS

Michael Teglgaard Nielsen Holding ApS (CVR number: 38046640) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Teglgaard Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29.26-23.00-9.00-5.46
EBIT8.59-10.00-23.00-9.00-5.46
Net earnings129.34- 111.08- 194.001 016.00449.07
Shareholders equity total239.58128.50-65.00950.001 370.06
Balance sheet total (assets)268.82169.774.001 028.001 546.67
Net debt9.2330.1645.0065.00-12.55
Profitability
EBIT-%
ROA65.0 %-49.7 %-161.7 %186.0 %35.1 %
ROE73.9 %-60.4 %-292.8 %213.0 %38.7 %
ROI70.1 %-53.5 %-185.9 %191.5 %37.8 %
Economic value added (EVA)2.54-22.50-30.97-8.20-56.51
Solvency
Equity ratio89.1 %75.7 %-94.2 %92.4 %88.6 %
Gearing3.9 %23.5 %-75.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.8
Current ratio0.10.00.8
Cash and cash equivalents4.001.0012.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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