Teglgårdshave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35406123
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Teglgårdshave Holding ApS
Established
2013
Company form
Private limited company
Industry

About Teglgårdshave Holding ApS

Teglgårdshave Holding ApS (CVR number: 35406123) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were 1559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgårdshave Holding ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 838.75- 138.12-28.50-31.54-15.02
EBIT- 838.75- 138.12-28.50-31.54-15.02
Net earnings-2 529.49663.614 097.074 943.711 559.80
Shareholders equity total28 912.4915 633.6319 730.7024 674.4126 234.21
Balance sheet total (assets)40 680.1022 113.0623 066.8926 390.6026 727.74
Net debt3 776.114 365.373 295.761 656.05437.03
Profitability
EBIT-%
ROA-5.0 %6.0 %18.7 %20.1 %6.0 %
ROE-8.4 %3.0 %23.2 %22.3 %6.1 %
ROI-5.1 %6.3 %19.2 %20.1 %6.0 %
Economic value added (EVA)- 658.27- 225.56392.43559.25828.72
Solvency
Equity ratio71.1 %70.7 %85.5 %93.5 %98.2 %
Gearing34.3 %33.6 %16.8 %6.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.41.94.1
Current ratio3.51.21.41.94.1
Cash and cash equivalents6 142.06893.1527.9347.0234.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.