Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.32 | 565.81 | 624.12 | 489.31 | 201.37 |
EBIT | -6.17 | 23.87 | 65.31 | 34.66 | - 113.15 |
Net earnings | -6.39 | 16.02 | 49.74 | 25.22 | -99.32 |
Shareholders equity total | 299.66 | 315.68 | 365.42 | 290.64 | 91.31 |
Balance sheet total (assets) | 500.12 | 615.93 | 611.88 | 504.71 | 209.60 |
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) | -16.67 | 9.02 | 54.59 | 22.87 | -98.74 |
Solvency | |||||
Equity ratio | 59.9 % | 51.3 % | 59.7 % | 57.6 % | 43.6 % |
Gearing | 2.3 % | 2.3 % | 2.0 % | 2.6 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 2.4 | 1.8 |
Current ratio | 1.8 | 1.7 | 2.2 | 2.4 | 1.8 |
Cash and cash equivalents | 118.05 | 391.06 | 284.63 | 304.82 | 77.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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