TEGLHOLMSGADE 36 A/S — Credit Rating and Financial Key Figures

CVR number: 36066652
Sølystvej 57, 8600 Silkeborg
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Company information

Official name
TEGLHOLMSGADE 36 A/S
Established
2014
Company form
Limited company
Industry

About TEGLHOLMSGADE 36 A/S

TEGLHOLMSGADE 36 A/S (CVR number: 36066652) is a company from SILKEBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLHOLMSGADE 36 A/S's liquidity measured by quick ratio was 31.2 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-18.05-6.50-7.00-7.88-9.70
EBIT-18.05-6.50-7.00-7.88-9.70
Net earnings-19.85-9.43-7.424.872.21
Shareholders equity total456.76447.33439.92444.78446.99
Balance sheet total (assets)470.80466.15466.24465.33461.80
Net debt- 458.79- 450.23- 440.70-60.65-61.42
Profitability
EBIT-%
ROA-3.8 %-1.4 %-1.5 %0.7 %0.8 %
ROE-4.3 %-2.1 %-1.7 %1.1 %0.5 %
ROI-3.8 %-1.4 %-1.5 %0.7 %0.8 %
Economic value added (EVA)-16.61-5.47-4.67-6.83-28.68
Solvency
Equity ratio97.0 %96.0 %94.4 %95.6 %96.8 %
Gearing1.7 %2.8 %4.6 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.524.817.722.631.2
Current ratio33.524.817.722.631.2
Cash and cash equivalents466.58462.79460.7867.0768.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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