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Tegne- og Byggefirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 29603812
Thyrasvej 9, 7760 Hurup Thy
post@peterfoldager.dk
tel: 22835645
Free credit report Annual report

Credit rating

Company information

Official name
Tegne- og Byggefirmaet ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Tegne- og Byggefirmaet ApS

Tegne- og Byggefirmaet ApS (CVR number: 29603812) is a company from THISTED. The company recorded a gross profit of 1069.1 kDKK in 2024. The operating profit was 113.4 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tegne- og Byggefirmaet ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.751 107.351 422.851 207.271 069.12
EBIT-8.7523.86503.3180.93113.41
Net earnings226.0052.56415.90131.5366.90
Shareholders equity total529.86582.42998.311 012.051 078.95
Balance sheet total (assets)621.591 181.031 474.071 354.821 227.20
Net debt73.13- 142.62- 399.15- 393.38-51.08
Profitability
EBIT-%
ROA42.9 %7.8 %39.0 %10.3 %9.3 %
ROE54.2 %9.5 %52.6 %13.1 %6.4 %
ROI43.4 %10.9 %58.9 %13.9 %11.4 %
Economic value added (EVA)-25.84-14.04368.4111.7729.61
Solvency
Equity ratio85.2 %49.3 %67.7 %74.7 %87.9 %
Gearing16.4 %15.1 %8.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.91.82.8
Current ratio1.01.32.22.35.5
Cash and cash equivalents13.61230.39486.91394.3752.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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