N. B. TEGNESTUEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
N. B. TEGNESTUEN ApS
Personnel
8 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 5525.4 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. N. B. TEGNESTUEN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 972.606 922.036 088.126 816.565 525.35
EBIT267.20309.96352.44418.7980.46
Net earnings183.57222.97249.13300.2334.38
Shareholders equity total563.31560.27580.60648.83689.21
Balance sheet total (assets)2 736.072 191.192 483.672 492.981 661.96
Net debt- 360.709.69703.58247.48316.93
Profitability
EBIT-%
ROA10.6 %12.6 %15.1 %16.8 %3.9 %
ROE31.7 %39.7 %43.7 %48.8 %5.1 %
ROI33.0 %52.7 %36.8 %37.7 %8.3 %
Economic value added (EVA)166.20221.60231.01284.3824.52
Solvency
Equity ratio20.6 %25.6 %23.4 %26.0 %41.5 %
Gearing8.0 %121.2 %38.1 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.80.9
Current ratio1.10.70.80.80.9
Cash and cash equivalents360.7035.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-31T02:44:48.353Z

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