Teglgårdshusene ApS — Credit Rating and Financial Key Figures

CVR number: 38750011
Søflygade 19, 1432 København K

Company information

Official name
Teglgårdshusene ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Teglgårdshusene ApS

Teglgårdshusene ApS (CVR number: 38750011) is a company from KØBENHAVN. The company recorded a gross profit of 3413.6 kDKK in 2023. The operating profit was 2504.3 kDKK, while net earnings were 2470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teglgårdshusene ApS's liquidity measured by quick ratio was 1.9 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-22.20- 364.981 106.443 439.223 413.62
EBIT-22.20- 364.9825 848.773 593.302 504.27
Net earnings-21.16- 297.9824 883.341 683.882 470.11
Shareholders equity total- 187.88- 485.8624 397.4926 081.3628 551.47
Balance sheet total (assets)16 117.5627 454.5599 505.5395 268.2094 424.00
Net debt12 790.1316 819.2448 431.7559 358.5157 342.58
Profitability
EBIT-%
ROA-0.1 %-1.6 %40.6 %3.7 %2.6 %
ROE-0.1 %-1.4 %96.0 %6.7 %9.0 %
ROI-0.2 %-2.4 %52.5 %4.1 %2.7 %
Economic value added (EVA)22.76- 276.0725 841.59- 538.15-2 429.36
Solvency
Equity ratio-1.2 %-1.7 %24.5 %27.4 %30.2 %
Gearing-6821.3 %-3501.2 %205.5 %227.6 %201.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.23.81.9
Current ratio1.01.01.23.81.9
Cash and cash equivalents25.81191.861 702.43305.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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