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M. Teglbrænder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Teglbrænder Holding ApS
M. Teglbrænder Holding ApS (CVR number: 41160292) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Teglbrænder Holding ApS's liquidity measured by quick ratio was 3 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 | -3.50 | -3.50 | -3.50 | -3.75 | -4.00 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.75 | -4.00 |
| Net earnings | -3.58 | -3.58 | -5.01 | 19.28 | -5.49 |
| Shareholders equity total | 24.47 | 20.89 | 15.88 | 35.15 | 29.66 |
| Balance sheet total (assets) | 29.47 | 25.89 | 20.88 | 41.51 | 34.66 |
| Net debt | -9.87 | -6.29 | -1.28 | -20.55 | -15.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.9 % | -12.6 % | -15.0 % | 66.6 % | -10.5 % |
| ROE | -14.6 % | -15.8 % | -27.3 % | 75.6 % | -17.0 % |
| ROI | -14.3 % | -15.4 % | -19.0 % | 79.3 % | -12.1 % |
| Economic value added (EVA) | -3.50 | -4.73 | -4.55 | -4.55 | -5.83 |
| Solvency | |||||
| Equity ratio | 83.0 % | 80.7 % | 76.0 % | 84.7 % | 85.6 % |
| Gearing | 3.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 0.3 | 3.4 | 3.0 |
| Current ratio | 2.0 | 1.3 | 0.3 | 3.4 | 3.0 |
| Cash and cash equivalents | 9.87 | 6.29 | 1.28 | 21.91 | 15.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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