TEGLVÆNGET 57, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33508549
Teglvænget 57, 7400 Herning

Credit rating

Company information

Official name
TEGLVÆNGET 57, HERNING ApS
Established
2011
Company form
Private limited company
Industry

About TEGLVÆNGET 57, HERNING ApS

TEGLVÆNGET 57, HERNING ApS (CVR number: 33508549) is a company from HERNING. The company recorded a gross profit of 483.1 kDKK in 2024. The operating profit was 349.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEGLVÆNGET 57, HERNING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.10366.01282.92407.65483.08
EBIT233.95256.58153.94273.79349.23
Net earnings87.31101.6926.7972.7549.22
Shareholders equity total395.13496.821 257.851 330.611 379.83
Balance sheet total (assets)5 430.805 240.856 029.586 055.6912 842.37
Net debt4 155.983 733.653 193.722 937.345 969.80
Profitability
EBIT-%
ROA4.3 %4.8 %3.2 %4.5 %3.7 %
ROE24.8 %22.8 %3.1 %5.6 %3.6 %
ROI4.4 %4.9 %3.3 %4.6 %3.8 %
Economic value added (EVA)23.1150.75-14.46-1.2861.78
Solvency
Equity ratio7.3 %9.5 %20.9 %22.0 %10.7 %
Gearing1051.8 %784.6 %257.1 %235.1 %719.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.19.0
Current ratio0.30.20.51.19.0
Cash and cash equivalents164.5539.90191.053 962.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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