Tegnestuen Radik & Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 42128406
Lyøvej 8 B, Starup 6100 Haderslev

Credit rating

Company information

Official name
Tegnestuen Radik & Jessen ApS
Personnel
2 persons
Established
2021
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Radik & Jessen ApS

Tegnestuen Radik & Jessen ApS (CVR number: 42128406) is a company from HADERSLEV. The company recorded a gross profit of 1748.2 kDKK in 2023. The operating profit was 372.2 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Radik & Jessen ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 913.231 263.301 748.21
EBIT741.32200.58372.17
Net earnings574.94154.70290.18
Shareholders equity total644.94799.64589.81
Balance sheet total (assets)1 067.841 161.201 173.24
Net debt- 722.89- 790.55- 580.59
Profitability
EBIT-%
ROA69.6 %18.0 %31.9 %
ROE89.1 %21.4 %41.8 %
ROI94.2 %25.2 %53.3 %
Economic value added (EVA)577.15166.85289.35
Solvency
Equity ratio60.4 %68.9 %50.3 %
Gearing21.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.0
Current ratio2.53.22.0
Cash and cash equivalents863.95792.96580.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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