TEGNESTUEN SVALEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26816890
Kiplings Alle 42, 2860 Søborg
henrik@svalebaek.dk
tel: 20333464

Credit rating

Company information

Official name
TEGNESTUEN SVALEBÆK ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About TEGNESTUEN SVALEBÆK ApS

TEGNESTUEN SVALEBÆK ApS (CVR number: 26816890) is a company from GLADSAXE. The company recorded a gross profit of 5921 kDKK in 2023. The operating profit was 2638.4 kDKK, while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. TEGNESTUEN SVALEBÆK ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 520.583 247.677 354.30
Gross profit3 808.134 353.463 889.204 142.905 921.01
EBIT1 297.171 765.711 231.881 484.782 638.38
Net earnings1 002.341 370.51888.231 189.662 130.97
Shareholders equity total2 179.612 550.122 138.343 328.00954.64
Balance sheet total (assets)4 146.244 737.884 830.915 738.993 689.76
Net debt-2 608.29-1 241.48-56.94- 907.84-1 223.78
Profitability
EBIT-%28.7 %54.4 %16.8 %
ROA34.1 %39.7 %27.4 %29.2 %58.0 %
ROE59.7 %58.0 %37.9 %43.5 %99.5 %
ROI56.3 %55.0 %32.1 %41.4 %100.7 %
Economic value added (EVA)1 033.911 430.85922.481 109.021 957.51
Solvency
Equity ratio52.6 %53.8 %44.3 %58.0 %25.9 %
Gearing15.9 %24.3 %61.8 %14.4 %
Relative net indebtedness %-22.1 %10.0 %17.9 %
Liquidity
Quick ratio2.32.41.52.71.8
Current ratio2.32.41.52.71.8
Cash and cash equivalents2 953.791 860.981 377.441 388.721 223.78
Capital use efficiency
Trade debtors turnover (days)39.210.792.5
Net working capital %45.8 %78.2 %18.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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