TEGNESTUEN LINDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33970250
Jacobys Alle 8, 1806 Frederiksberg C
idalindbergrasmussen@gmail.com
tel: 26220473

Credit rating

Company information

Official name
TEGNESTUEN LINDBERG ApS
Established
2011
Company form
Private limited company
Industry

About TEGNESTUEN LINDBERG ApS

TEGNESTUEN LINDBERG ApS (CVR number: 33970250) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. TEGNESTUEN LINDBERG ApS's liquidity measured by quick ratio was 289.1 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-18.72-13.49-11.03-21.39-16.29
EBIT-18.72-13.49-11.03-21.39-16.29
Net earnings1 705.73-17.272 828.89351.615.86
Shareholders equity total2 538.902 208.633 873.123 674.733 308.59
Balance sheet total (assets)2 545.562 217.293 881.793 683.403 320.01
Net debt-2 189.47-2 174.47-1 786.97-1 215.58-1 379.85
Profitability
EBIT-%
ROA93.0 %0.1 %93.2 %9.3 %0.2 %
ROE92.9 %-0.7 %93.0 %9.3 %0.2 %
ROI93.3 %0.1 %93.4 %9.3 %0.2 %
Economic value added (EVA)-75.70- 141.07- 122.01- 216.01- 200.94
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.7253.3445.1422.4289.1
Current ratio380.7253.3445.1422.4289.1
Cash and cash equivalents2 189.472 174.471 786.971 215.581 379.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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