Teglgaard Jensen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 49702213
Hvolgårdsvej 21, Ølholm 7160 Tørring
tel: 75800380

Credit rating

Company information

Official name
Teglgaard Jensen Ejendomme A/S
Established
1975
Domicile
Ølholm
Company form
Limited company
Industry

About Teglgaard Jensen Ejendomme A/S

Teglgaard Jensen Ejendomme A/S (CVR number: 49702213) is a company from HEDENSTED. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were -885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teglgaard Jensen Ejendomme A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.531 291.241 324.191 724.84340.62
EBIT121.331 188.651 222.041 446.2170.80
Net earnings- 129.10758.64902.70604.62- 885.60
Shareholders equity total72.18830.811 733.512 338.131 452.53
Balance sheet total (assets)40 375.0441 061.8733 734.4740 471.6237 334.93
Net debt32 888.2129 487.7427 044.8536 465.2134 939.43
Profitability
EBIT-%
ROA0.7 %3.2 %3.8 %4.9 %1.2 %
ROE-94.4 %168.0 %70.4 %29.7 %-46.7 %
ROI0.7 %3.4 %3.9 %5.0 %1.2 %
Economic value added (EVA)-1 591.33- 936.87-1 033.95- 563.28-1 929.92
Solvency
Equity ratio0.2 %2.0 %5.1 %5.8 %3.9 %
Gearing51761.3 %4452.3 %1819.6 %1569.5 %2422.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.3
Current ratio1.11.10.80.80.7
Cash and cash equivalents4 472.067 502.844 498.76231.45253.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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