N. B. TEGNESTUEN ApS

CVR number: 12605889
V Strandsbjerg 4 A, 6950 Ringkøbing
tel: 97324744

Credit rating

Company information

Official name
N. B. TEGNESTUEN ApS
Personnel
11 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About N. B. TEGNESTUEN ApS

N. B. TEGNESTUEN ApS (CVR number: 12605889) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6816.6 kDKK in 2023. The operating profit was 418.8 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. N. B. TEGNESTUEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 977.765 972.606 922.036 088.126 816.56
EBIT422.40267.20309.96352.44418.79
Net earnings294.38183.57222.97249.13300.23
Shareholders equity total595.74563.31560.27580.60648.83
Balance sheet total (assets)2 307.262 736.072 191.192 483.672 492.98
Net debt304.41- 360.709.69703.58247.48
Profitability
EBIT-%
ROA17.0 %10.6 %12.6 %15.1 %16.8 %
ROE53.7 %31.7 %39.7 %43.7 %48.8 %
ROI30.1 %33.0 %52.7 %36.8 %37.7 %
Economic value added (EVA)290.52166.20221.60231.01284.38
Solvency
Equity ratio25.8 %20.6 %25.6 %23.4 %26.0 %
Gearing51.1 %8.0 %121.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.70.80.8
Current ratio0.91.10.70.80.8
Cash and cash equivalents360.7035.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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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