TEGLHOLMSGADE 36 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.42 | 4.87 | 2.21 |
Shareholders equity total | 456.76 | 447.33 | 439.92 | 444.78 | 446.99 |
Balance sheet total (assets) | 470.80 | 466.15 | 466.24 | 465.33 | 461.80 |
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 ratio | 97.0 % | 96.0 % | 94.4 % | 95.6 % | 96.8 % |
Gearing | 1.7 % | 2.8 % | 4.6 % | 1.4 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.5 | 24.8 | 17.7 | 22.6 | 31.2 |
Current ratio | 33.5 | 24.8 | 17.7 | 22.6 | 31.2 |
Cash and cash equivalents | 466.58 | 462.79 | 460.78 | 67.07 | 68.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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