Tegnestue af 11.04.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42121363
Lægårdsvej 9 A, 8520 Lystrup
kontakt@wamm-sd.dk
tel: 29297784
www.wamm-sd.dk

Company information

Official name
Tegnestue af 11.04.2024 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tegnestue af 11.04.2024 ApS

Tegnestue af 11.04.2024 ApS (CVR number: 42121363) is a company from AARHUS. The company recorded a gross profit of 2065 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Tegnestue af 11.04.2024 ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 078.591 981.622 064.96
EBIT105.3731.67-53.53
Net earnings80.8120.54-51.02
Shareholders equity total120.81141.3690.34
Balance sheet total (assets)289.58539.49436.61
Net debt-18.94-57.32-20.63
Profitability
EBIT-%
ROA36.4 %7.6 %-9.7 %
ROE66.9 %15.7 %-44.0 %
ROI87.2 %24.2 %-40.9 %
Economic value added (EVA)81.4617.71-57.75
Solvency
Equity ratio41.7 %26.2 %20.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio1.61.31.2
Cash and cash equivalents19.0357.3220.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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