TEGLHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 20211393
Havegade 11, 6640 Lunderskov

Credit rating

Company information

Official name
TEGLHØJ ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TEGLHØJ ApS

TEGLHØJ ApS (CVR number: 20211393) is a company from KOLDING. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -540.4 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLHØJ ApS's liquidity measured by quick ratio was 22.4 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
2024
Volume
Net sales
Gross profit-0.12-86.634.11-35.83-42.06
EBIT565.29- 637.82- 573.91- 572.33- 540.41
Net earnings313.63- 154.69- 797.60- 211.91-61.66
Shareholders equity total6 354.226 086.535 175.934 846.234 662.57
Balance sheet total (assets)8 106.417 679.695 478.955 265.004 930.29
Net debt-3 459.39-3 372.11-3 762.22-3 437.62-3 146.33
Profitability
EBIT-%
ROA8.5 %-2.3 %-18.8 %-5.3 %-0.9 %
ROE5.0 %-2.5 %-14.2 %-4.2 %-1.3 %
ROI8.7 %-2.4 %-19.0 %-5.4 %-0.9 %
Economic value added (EVA)212.76- 618.45- 485.51- 457.65- 581.84
Solvency
Equity ratio78.4 %79.3 %94.5 %92.0 %94.6 %
Gearing23.5 %21.5 %4.6 %6.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.034.124.613.922.4
Current ratio12.034.124.613.922.4
Cash and cash equivalents4 954.354 682.404 002.853 751.913 364.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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