Tengedal Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38527509
Tengedal 20, 9380 Vestbjerg
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Company information

Official name
Tengedal Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Tengedal Holding II ApS

Tengedal Holding II ApS (CVR number: 38527509) is a company from AALBORG. The company recorded a gross profit of -96.1 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were 2157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tengedal Holding II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 119.00-59.00- 116.00-99.00-96.12
EBIT- 119.00-59.00- 116.00-99.00-96.12
Net earnings450.006 763.001 570.00977.002 157.82
Shareholders equity total33 399.0039 911.0041 227.0041 942.0043 828.81
Balance sheet total (assets)50 914.0059 329.0057 704.0059 519.0064 149.36
Net debt-4 119.00-3 240.00-4 409.00-4 208.00-2 386.79
Profitability
EBIT-%
ROA1.9 %14.6 %4.4 %2.7 %5.0 %
ROE1.4 %18.5 %3.9 %2.3 %5.0 %
ROI2.0 %16.4 %4.7 %2.9 %5.4 %
Economic value added (EVA)-3 124.86-2 216.01-2 857.87-2 764.05-2 821.45
Solvency
Equity ratio65.6 %67.3 %71.4 %70.5 %68.3 %
Gearing29.3 %38.0 %29.7 %30.3 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.11.1
Current ratio0.91.11.21.11.1
Cash and cash equivalents13 904.0018 402.0016 645.0016 929.0018 278.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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