TEGNESTUEN MEJERIET A/S — Credit Rating and Financial Key Figures

CVR number: 24208257
Kolding Åpark 1, 6000 Kolding
mejeriet@mejeriet.dk
tel: 75537811
Free credit report Annual report

Company information

Official name
TEGNESTUEN MEJERIET A/S
Personnel
28 persons
Established
1978
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 324.0022 332.0019 803.0025 277.0025 112.66
Gross profit7 286.006 329.004 839.006 175.005 898.79
EBIT7 286.006 329.004 839.002 636.001 854.63
Net earnings2 465.001 712.00726.002 069.001 445.36
Shareholders equity total3 915.003 162.002 173.003 517.003 262.06
Balance sheet total (assets)10 614.008 473.006 794.008 350.009 158.38
Net debt-3 351.00-3 043.79
Profitability
EBIT-%28.8 %28.3 %24.4 %10.4 %7.4 %
ROA75.4 %66.3 %63.4 %35.1 %21.3 %
ROE78.3 %48.4 %27.2 %72.7 %42.6 %
ROI75.4 %66.3 %63.4 %51.4 %54.2 %
Economic value added (EVA)7 166.256 132.274 680.111 940.371 256.26
Solvency
Equity ratio100.0 %100.0 %100.0 %42.1 %35.6 %
Gearing1.0 %
Relative net indebtedness %5.7 %11.1 %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents3 351.003 076.42
Capital use efficiency
Trade debtors turnover (days)44.060.6
Net working capital %14.5 %13.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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