Teglgaard Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teglgaard Transport ApS
Teglgaard Transport ApS (CVR number: 41736690) is a company from VEJLE. The company recorded a gross profit of 863.7 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teglgaard Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 937.43 | 1 882.28 | 863.72 |
EBIT | 96.25 | 269.09 | - 145.10 |
Net earnings | 55.26 | 217.52 | - 118.41 |
Shareholders equity total | 95.26 | 312.78 | 194.37 |
Balance sheet total (assets) | 746.57 | 1 463.64 | 816.64 |
Net debt | 251.80 | 190.30 | - 161.14 |
Profitability | |||
EBIT-% | |||
ROA | 12.9 % | 24.3 % | -12.7 % |
ROE | 58.0 % | 106.6 % | -46.7 % |
ROI | 25.5 % | 59.3 % | -40.0 % |
Economic value added (EVA) | 62.39 | 217.24 | - 129.87 |
Solvency | |||
Equity ratio | 12.8 % | 21.4 % | 23.8 % |
Gearing | 264.3 % | 60.8 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 0.7 |
Current ratio | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 162.47 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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