Tugwell & Møllergaard ApS — Credit Rating and Financial Key Figures

Tugwell & Møllergaard ApS (CVR number: 37635553) is a company from SLAGELSE. The company recorded a gross profit of 1473.1 kDKK in 2024. The operating profit was 2954.9 kDKK, while net earnings were 1473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tugwell & Møllergaard ApS's liquidity measured by quick ratio was 0.5 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.