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

CVR number: 24208257
Kolding Åpark 1, 6000 Kolding
mejeriet@mejeriet.dk
tel: 75537811

Company information

Official name
TEGNESTUEN MEJERIET A/S
Personnel
25 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 22.7 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 2.6 mDKK), while net earnings were 2068.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEGNESTUEN MEJERIET A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 090.0025 324.0022 332.0019 803.0022 681.49
Gross profit4 934.007 286.006 329.004 839.006 176.66
EBIT4 934.007 286.006 329.00893.002 637.20
Net earnings933.002 465.001 712.00726.002 068.88
Shareholders equity total2 383.003 915.003 162.002 173.003 516.70
Balance sheet total (assets)8 716.0010 614.008 473.006 794.008 350.51
Net debt- 614.00-3 350.67
Profitability
EBIT-%25.8 %28.8 %28.3 %4.5 %11.6 %
ROA61.8 %75.4 %66.3 %12.7 %35.1 %
ROE35.6 %78.3 %48.4 %27.2 %72.7 %
ROI61.8 %75.4 %66.3 %18.2 %92.9 %
Economic value added (EVA)4 790.647 166.256 132.27531.541 971.91
Solvency
Equity ratio100.0 %100.0 %100.0 %32.0 %42.1 %
Gearing
Relative net indebtedness %20.2 %6.4 %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents614.003 350.67
Capital use efficiency
Trade debtors turnover (days)80.749.0
Net working capital %9.9 %16.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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