TEGLHOLMSGADE 16 ApS

CVR number: 28903952
Hulebækvej 37, Ubberup 4350 Ugerløse

Credit rating

Company information

Official name
TEGLHOLMSGADE 16 ApS
Established
2005
Domicile
Ubberup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TEGLHOLMSGADE 16 ApS

TEGLHOLMSGADE 16 ApS (CVR number: 28903952) is a company from HOLBÆK. The company recorded a gross profit of 1139.6 kDKK in 2020. The operating profit was 1095.7 kDKK, while net earnings were 1448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGLHOLMSGADE 16 ApS's liquidity measured by quick ratio was 159.3 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
20162017201820192020
Volume
Net sales
Gross profit608.16617.532 301.61295.191 139.56
EBIT351.19360.062 148.92163.481 095.66
Net earnings141.49152.442 034.9366.051 448.16
Shareholders equity total5 409.515 441.952 033.922 099.973 348.13
Balance sheet total (assets)18 747.1318 415.559 249.469 298.894 777.99
Net debt12 618.9112 310.321 232.556 655.43-1 659.65
Profitability
EBIT-%
ROA1.9 %1.9 %15.5 %1.8 %20.4 %
ROE2.6 %2.8 %54.4 %3.2 %53.2 %
ROI1.9 %1.9 %15.6 %1.8 %20.5 %
Economic value added (EVA)351.19- 458.041 337.2869.68813.88
Solvency
Equity ratio28.9 %29.6 %22.0 %22.6 %70.1 %
Gearing235.5 %229.6 %68.8 %330.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.47.118.2159.3
Current ratio1.11.47.118.2159.3
Cash and cash equivalents120.05183.24167.31276.093 059.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.