ANLÆGSGARTNERFIRMAET TEFAX ApS — Credit Rating and Financial Key Figures

CVR number: 83002816
Bøgeskovvej 19, Egeskov 7000 Fredericia
tel: 75957498

Company information

Official name
ANLÆGSGARTNERFIRMAET TEFAX ApS
Personnel
12 persons
Established
1977
Domicile
Egeskov
Company form
Private limited company
Industry

About ANLÆGSGARTNERFIRMAET TEFAX ApS

ANLÆGSGARTNERFIRMAET TEFAX ApS (CVR number: 83002816) is a company from FREDERICIA. The company recorded a gross profit of 5081.3 kDKK in 2023. The operating profit was 231.7 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANLÆGSGARTNERFIRMAET TEFAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 717.934 855.964 416.335 193.275 081.26
EBIT295.16360.02105.32338.26231.69
Net earnings181.80256.3247.80238.53122.62
Shareholders equity total2 066.872 023.192 070.992 309.522 432.14
Balance sheet total (assets)5 419.886 082.095 449.195 432.015 998.93
Net debt1 463.47892.39440.281 956.921 661.26
Profitability
EBIT-%
ROA5.4 %6.3 %1.8 %6.2 %4.1 %
ROE8.8 %12.5 %2.3 %10.9 %5.2 %
ROI7.7 %10.4 %3.6 %9.4 %5.3 %
Economic value added (EVA)123.37179.09-20.99159.6964.31
Solvency
Equity ratio38.1 %33.3 %38.0 %42.5 %40.5 %
Gearing70.8 %44.1 %21.3 %84.7 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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