Tegnestuen Fjordlyst ApS — Credit Rating and Financial Key Figures

CVR number: 42887455
Toldhusvej 12, Stauning 6900 Skjern
ja@tegnestuen-fjordlyst.dk

Credit rating

Company information

Official name
Tegnestuen Fjordlyst ApS
Personnel
2 persons
Established
2021
Domicile
Stauning
Company form
Private limited company
Industry

About Tegnestuen Fjordlyst ApS

Tegnestuen Fjordlyst ApS (CVR number: 42887455) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1149.6 kDKK in 2023. The operating profit was 429.1 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 Fjordlyst 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
Volume
Net sales
Gross profit1 596.461 455.291 382.811 149.61
EBIT831.83457.10239.65429.06
Net earnings634.42329.04179.18326.22
Shareholders equity total754.81369.85220.03371.25
Balance sheet total (assets)2 028.37938.271 076.33986.28
Net debt- 496.34-37.01- 114.57- 212.96
Profitability
EBIT-%
ROA41.0 %31.1 %23.8 %41.6 %
ROE84.1 %58.5 %60.8 %110.3 %
ROI54.9 %42.5 %40.6 %73.3 %
Economic value added (EVA)648.37357.61184.65343.94
Solvency
Equity ratio37.2 %39.4 %20.4 %37.6 %
Gearing97.2 %78.6 %136.2 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.51.9
Current ratio1.62.11.51.9
Cash and cash equivalents1 229.71327.84414.32492.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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