TEGNESTUEN MEJERIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEGNESTUEN MEJERIET A/S
TEGNESTUEN MEJERIET A/S (CVR number: 24208257) is a company from KOLDING. The company reported a net sales of 25.1 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 1.9 mDKK), while net earnings were 1445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 MEJERIET A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 324.00 | 22 332.00 | 19 803.00 | 25 277.00 | 25 112.66 |
Gross profit | 7 286.00 | 6 329.00 | 4 839.00 | 6 175.00 | 5 898.79 |
EBIT | 7 286.00 | 6 329.00 | 4 839.00 | 2 636.00 | 1 854.63 |
Net earnings | 2 465.00 | 1 712.00 | 726.00 | 2 069.00 | 1 445.36 |
Shareholders equity total | 3 915.00 | 3 162.00 | 2 173.00 | 3 517.00 | 3 262.06 |
Balance sheet total (assets) | 10 614.00 | 8 473.00 | 6 794.00 | 8 350.00 | 9 158.38 |
Net debt | -3 351.00 | -3 043.79 | |||
Profitability | |||||
EBIT-% | 28.8 % | 28.3 % | 24.4 % | 10.4 % | 7.4 % |
ROA | 75.4 % | 66.3 % | 63.4 % | 35.1 % | 21.3 % |
ROE | 78.3 % | 48.4 % | 27.2 % | 72.7 % | 42.6 % |
ROI | 75.4 % | 66.3 % | 63.4 % | 51.4 % | 54.2 % |
Economic value added (EVA) | 7 166.25 | 6 132.27 | 4 680.11 | 1 940.37 | 1 256.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.1 % | 35.6 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | 5.7 % | 11.1 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | |||
Current ratio | 1.9 | 1.6 | |||
Cash and cash equivalents | 3 351.00 | 3 076.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.0 | 60.6 | |||
Net working capital % | 14.5 % | 13.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.