Teglgaard Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948365
George Marshalls Vej 1, 2450 København SV
ptj@henninglarsen.com

Company information

Official name
Teglgaard Jeppesen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Teglgaard Jeppesen Holding ApS

Teglgaard Jeppesen Holding ApS (CVR number: 42948365) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 6324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgaard Jeppesen Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.34-10.81
EBIT-5.00-8.34-10.81
Net earnings-3 971.502 635.316 324.38
Shareholders equity total44 712.6047 233.5144 069.14
Balance sheet total (assets)44 752.3247 500.9844 823.49
Net debt8.3419.15
Profitability
EBIT-%
ROA-8.9 %5.7 %13.7 %
ROE-8.9 %5.7 %13.9 %
ROI-8.9 %5.7 %13.9 %
Economic value added (EVA)-5.00-8.09-6.68
Solvency
Equity ratio99.9 %99.4 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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