Ejendommen Teglværksvej 62 ApS — Credit Rating and Financial Key Figures

CVR number: 43227343
Teglværksvej 62, Karrebækstorp 4700 Næstved

Credit rating

Company information

Official name
Ejendommen Teglværksvej 62 ApS
Established
2022
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About Ejendommen Teglværksvej 62 ApS

Ejendommen Teglværksvej 62 ApS (CVR number: 43227343) is a company from NÆSTVED. The company recorded a gross profit of 189 kDKK in 2024. The operating profit was 156.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Teglværksvej 62 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit37.90161.67189.00
EBIT29.26128.94156.16
Net earnings-15.7859.1276.10
Shareholders equity total2 324.222 383.342 459.44
Balance sheet total (assets)2 399.163 946.434 018.20
Net debt- 120.32475.39403.96
Profitability
EBIT-%
ROA1.2 %4.1 %3.9 %
ROE-0.7 %2.5 %3.1 %
ROI1.2 %4.8 %5.1 %
Economic value added (EVA)24.17-7.728.34
Solvency
Equity ratio96.9 %60.4 %61.2 %
Gearing2.1 %25.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.20.4
Current ratio3.40.20.4
Cash and cash equivalents168.60125.37229.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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