Komplementarselskabet Teglhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Teglhusene ApS
Komplementarselskabet Teglhusene ApS (CVR number: 37165972) is a company from KØBENHAVN. The company recorded a gross profit of -58.5 kDKK in 2021. The operating profit was -58.5 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Komplementarselskabet Teglhusene ApS's liquidity measured by quick ratio was 3.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.95 | -4.59 | -3.09 | -4.97 | -58.53 |
| EBIT | -1.95 | -4.59 | -3.09 | -4.97 | -58.53 |
| Net earnings | 0.83 | -1.42 | -0.34 | -1.53 | -60.51 |
| Shareholders equity total | 34.05 | 32.63 | 32.29 | 30.76 | 70.25 |
| Balance sheet total (assets) | 36.24 | 36.13 | 35.41 | 35.38 | 102.86 |
| Net debt | -2.43 | -9.13 | -5.64 | -1.80 | - 101.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -5.0 % | -1.1 % | -5.5 % | -82.4 % |
| ROE | 2.5 % | -4.3 % | -1.1 % | -4.9 % | -119.8 % |
| ROI | 3.2 % | -5.4 % | -1.3 % | -6.2 % | -112.8 % |
| Economic value added (EVA) | -3.62 | -6.18 | -4.27 | -6.31 | -59.98 |
| Solvency | |||||
| Equity ratio | 94.0 % | 90.3 % | 91.2 % | 86.9 % | 68.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 10.3 | 11.3 | 7.7 | 3.2 |
| Current ratio | 16.6 | 10.3 | 11.3 | 7.7 | 3.2 |
| Cash and cash equivalents | 2.43 | 9.13 | 5.64 | 1.80 | 101.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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