Teglgårdshave ApS — Credit Rating and Financial Key Figures

CVR number: 38358928
Kalvebod Brygge 39, 1560 København V
info@sf-management.dk

Company information

Official name
Teglgårdshave ApS
Established
2017
Company form
Private limited company
Industry

About Teglgårdshave ApS

Teglgårdshave ApS (CVR number: 38358928) is a company from KØBENHAVN. The company recorded a gross profit of 2078.1 kDKK in 2024. The operating profit was 2178.1 kDKK, while net earnings were 1483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Teglgårdshave ApS's liquidity measured by quick ratio was 1.9 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 profit1 923.352 314.152 093.542 325.092 078.08
EBIT5 623.356 614.162 293.541 325.092 178.08
Net earnings4 151.324 946.341 526.86816.131 483.81
Shareholders equity total18 254.8823 201.2124 728.0725 544.2025 528.02
Balance sheet total (assets)67 054.2871 357.5872 256.0071 523.5070 692.35
Net debt41 800.8639 788.7437 966.5236 371.6437 014.30
Profitability
EBIT-%
ROA8.6 %9.6 %3.2 %1.9 %3.1 %
ROE25.7 %23.9 %6.4 %3.2 %5.8 %
ROI8.7 %9.6 %3.2 %1.9 %3.1 %
Economic value added (EVA)1 256.131 865.88-1 758.44-2 492.43-1 797.55
Solvency
Equity ratio27.2 %32.5 %34.2 %35.7 %36.1 %
Gearing234.3 %177.3 %161.6 %151.2 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.61.9
Current ratio0.30.40.71.61.9
Cash and cash equivalents968.391 338.051 985.872 245.771 081.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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