TEGLVÆRKSGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 15856890
Egebjergvej 12, 5771 Stenstrup
tel: 20663906

Credit rating

Company information

Official name
TEGLVÆRKSGAARDEN A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About TEGLVÆRKSGAARDEN A/S

TEGLVÆRKSGAARDEN A/S (CVR number: 15856890) is a company from SVENDBORG. The company recorded a gross profit of 700 kDKK in 2024. The operating profit was 529.8 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEGLVÆRKSGAARDEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit459.95302.97327.26531.21700.04
EBIT361.45200.99201.50367.50529.79
Net earnings277.56194.3497.83317.23441.12
Shareholders equity total862.90957.24955.061 172.291 463.41
Balance sheet total (assets)2 666.382 854.722 995.383 516.603 675.18
Net debt- 776.58- 864.43- 568.71- 670.89- 515.52
Profitability
EBIT-%
ROA10.5 %9.2 %7.7 %12.6 %16.5 %
ROE18.1 %21.4 %10.2 %29.8 %33.5 %
ROI19.1 %19.7 %16.4 %27.4 %31.3 %
Economic value added (EVA)288.56153.04154.41269.43388.93
Solvency
Equity ratio32.4 %33.5 %31.9 %33.3 %39.8 %
Gearing2.0 %4.0 %4.6 %1.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.6
Current ratio0.60.70.60.50.6
Cash and cash equivalents794.19902.73612.21692.88775.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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