EJENDOMSMÆGLERFIRMAET TEGLOVN ApS — Credit Rating and Financial Key Figures

CVR number: 35516093
Ærøvænget 12, 5500 Middelfart

Credit rating

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 623.1 kDKK in 2023. The operating profit was 502.6 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 247.002 080.00587.00661.00623.06
EBIT706.001 552.0037.00463.00502.61
Net earnings488.001 147.00-56.00266.00320.98
Shareholders equity total729.001 425.00470.00876.001 196.74
Balance sheet total (assets)7 517.008 238.006 810.006 703.006 703.63
Net debt3 179.002 110.003 641.003 353.003 057.86
Profitability
EBIT-%
ROA9.8 %19.7 %0.5 %6.9 %7.5 %
ROE80.0 %106.5 %-5.9 %39.5 %31.0 %
ROI12.9 %28.2 %0.7 %9.2 %9.7 %
Economic value added (EVA)317.961 008.99- 136.09156.04201.40
Solvency
Equity ratio11.9 %21.0 %8.2 %15.4 %21.5 %
Gearing634.3 %298.1 %938.1 %492.9 %333.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.40.70.91.1
Current ratio0.71.00.40.50.6
Cash and cash equivalents1 445.002 138.00768.00965.00931.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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