Tegnestuen B19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegnestuen B19 ApS
Tegnestuen B19 ApS (CVR number: 42088560) is a company from KØBENHAVN. The company recorded a gross profit of 50.4 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Tegnestuen B19 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 342.46 | 67.05 | 50.41 |
EBIT | 1.42 | -12.39 | -13.58 |
Net earnings | -0.66 | -12.66 | -13.70 |
Shareholders equity total | 39.34 | 26.68 | 12.98 |
Balance sheet total (assets) | 80.33 | 32.17 | 28.88 |
Net debt | -56.95 | -14.87 | -2.99 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -22.0 % | -44.4 % |
ROE | -1.7 % | -38.4 % | -69.1 % |
ROI | 3.6 % | -37.5 % | -53.7 % |
Economic value added (EVA) | 1.42 | -11.51 | -14.17 |
Solvency | |||
Equity ratio | 50.0 % | 82.9 % | 45.0 % |
Gearing | 0.6 % | 82.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 5.9 | 1.8 |
Current ratio | 2.0 | 5.9 | 1.8 |
Cash and cash equivalents | 56.95 | 15.02 | 13.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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