TEGNESTUEN FREDBO ApS

CVR number: 36028378
Ydunslund 5, 7620 Lemvig
tel: 20272747

Credit rating

Company information

Official name
TEGNESTUEN FREDBO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEGNESTUEN FREDBO ApS

TEGNESTUEN FREDBO ApS (CVR number: 36028378) is a company from LEMVIG. The company recorded a gross profit of 201.4 kDKK in 2023. The operating profit was -113.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 FREDBO ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit443.32565.81624.12489.31201.37
EBIT-6.1723.8765.3134.66- 113.15
Net earnings-6.3916.0249.7425.22-99.32
Shareholders equity total299.66315.68365.42290.6491.31
Balance sheet total (assets)500.12615.93611.88504.71209.60
Net debt- 111.11- 383.91- 277.27- 297.24-64.26
Profitability
EBIT-%
ROA-1.3 %4.3 %10.6 %6.2 %-31.6 %
ROE-2.1 %5.2 %14.6 %7.7 %-52.0 %
ROI-1.9 %7.4 %18.5 %10.3 %-55.6 %
Economic value added (EVA)-16.679.0254.5922.87-98.74
Solvency
Equity ratio59.9 %51.3 %59.7 %57.6 %43.6 %
Gearing2.3 %2.3 %2.0 %2.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.22.41.8
Current ratio1.81.72.22.41.8
Cash and cash equivalents118.05391.06284.63304.8277.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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