TEGNESTUEN ELVERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311486
Algade 23 D, 9300 Sæby
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Company information

Official name
TEGNESTUEN ELVERHØJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TEGNESTUEN ELVERHØJ HOLDING ApS

TEGNESTUEN ELVERHØJ HOLDING ApS (CVR number: 28311486) is a company from FREDERIKSHAVN. The company recorded a gross profit of -160.7 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were 7663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNESTUEN ELVERHØJ HOLDING ApS's liquidity measured by quick ratio was 93.6 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-43.00- 124.33-76.63-82.45- 160.70
EBIT-43.00- 124.33-76.63-82.45- 160.70
Net earnings24 107.6022 176.4625 545.9217 603.777 663.31
Shareholders equity total91 655.90112 962.50136 221.10142 427.46145 383.62
Balance sheet total (assets)93 158.64119 861.70136 243.16145 944.90146 210.18
Net debt-56 405.12-49 237.89-54 835.17-63 162.92-66 276.27
Profitability
EBIT-%
ROA32.3 %23.1 %22.4 %14.1 %5.5 %
ROE30.2 %21.7 %20.5 %12.6 %5.3 %
ROI32.1 %23.3 %22.4 %14.2 %5.6 %
Economic value added (EVA)-3 461.62-4 702.80-6 057.51-6 909.41-7 280.26
Solvency
Equity ratio98.4 %94.2 %100.0 %97.6 %99.4 %
Gearing0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.18.92 797.020.493.6
Current ratio40.18.92 797.020.493.6
Cash and cash equivalents56 407.1755 630.5654 835.1763 162.9266 276.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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