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EJENDOMSMÆGLERFIRMAET TEGLOVN ApS — Credit Rating and Financial Key Figures

CVR number: 35516093
Ærøvænget 12, 5500 Middelfart
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Company information

Official name
EJENDOMSMÆGLERFIRMAET TEGLOVN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EJENDOMSMÆGLERFIRMAET TEGLOVN ApS

EJENDOMSMÆGLERFIRMAET TEGLOVN ApS (CVR number: 35516093) is a company from MIDDELFART. The company recorded a gross profit of 853.4 kDKK in 2024. The operating profit was 791.2 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. EJENDOMSMÆGLERFIRMAET TEGLOVN ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 080.00587.00661.00624.00853.39
EBIT1 552.0037.00463.00504.00791.17
Net earnings1 147.00-56.00266.00321.00520.18
Shareholders equity total1 425.00470.00876.001 197.001 716.92
Balance sheet total (assets)8 238.006 810.006 703.006 704.007 204.98
Net debt2 110.003 641.003 353.003 057.001 787.12
Profitability
EBIT-%
ROA19.7 %0.5 %6.9 %7.5 %11.4 %
ROE106.5 %-5.9 %39.5 %31.0 %35.7 %
ROI28.2 %0.7 %9.2 %9.7 %15.2 %
Economic value added (EVA)914.62- 258.8082.38110.92331.77
Solvency
Equity ratio21.0 %8.2 %15.4 %21.5 %29.9 %
Gearing298.1 %938.1 %492.9 %333.2 %205.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.91.11.9
Current ratio1.00.40.50.60.7
Cash and cash equivalents2 138.00768.00965.00931.001 737.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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