TEGNESTUEN ELVERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311486
Algade 23 D, 9300 Sæby

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 -82.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.87-43.00- 124.33-76.63-82.45
EBIT-66.87-43.00- 124.33-76.63-82.45
Net earnings11 067.9324 107.6022 176.4625 545.9217 603.77
Shareholders equity total68 218.5191 655.90112 962.50136 221.10142 427.46
Balance sheet total (assets)68 399.8793 158.64119 861.70136 243.16145 944.90
Net debt-14 277.79-56 405.12-49 237.89-54 835.17-63 162.92
Profitability
EBIT-%
ROA17.4 %32.3 %23.1 %22.4 %14.1 %
ROE17.4 %30.2 %21.7 %20.5 %12.6 %
ROI17.4 %32.1 %23.3 %22.4 %14.2 %
Economic value added (EVA)1 079.261 421.42536.071 777.852 169.76
Solvency
Equity ratio99.7 %98.4 %94.2 %100.0 %97.6 %
Gearing0.0 %0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.840.18.92 797.020.4
Current ratio98.840.18.92 797.020.4
Cash and cash equivalents14 279.8456 407.1755 630.5654 835.1763 162.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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