K/S TEGLVÆRKSGÅRDEN, KØBENHAVN

CVR number: 28332785
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252

Credit rating

Company information

Official name
K/S TEGLVÆRKSGÅRDEN, KØBENHAVN
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About K/S TEGLVÆRKSGÅRDEN, KØBENHAVN

K/S TEGLVÆRKSGÅRDEN, KØBENHAVN (CVR number: 28332785) is a company from KØBENHAVN. The company reported a net sales of 10.1 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 6.7 mDKK), while net earnings were 4230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. K/S TEGLVÆRKSGÅRDEN, KØBENHAVN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 919.005 847.006 030.0010 068.9610 139.29
Gross profit5 633.004 017.001 947.003 836.566 733.01
EBIT5 633.004 017.001 947.003 836.566 733.01
Net earnings4 045.003 340.001 195.002 838.424 230.45
Shareholders equity total20 522.0022 566.0022 862.0025 700.5327 430.98
Balance sheet total (assets)86 683.0086 487.0096 354.0096 210.8896 447.02
Net debt57 423.0056 297.0067 355.0063 607.7262 799.06
Profitability
EBIT-%71.1 %68.7 %32.3 %38.1 %66.4 %
ROA6.6 %4.6 %2.1 %4.0 %7.0 %
ROE39.4 %15.5 %5.3 %11.7 %15.9 %
ROI6.6 %4.7 %2.1 %4.1 %7.4 %
Economic value added (EVA)5 761.21199.41-1 916.37- 183.242 660.54
Solvency
Equity ratio23.7 %26.1 %23.8 %26.9 %28.4 %
Gearing303.9 %269.1 %302.3 %254.8 %233.2 %
Relative net indebtedness %773.1 %1017.6 %1189.6 %681.5 %669.1 %
Liquidity
Quick ratio2.11.80.30.20.3
Current ratio2.11.80.30.20.3
Cash and cash equivalents4 944.004 428.001 756.001 888.561 169.31
Capital use efficiency
Trade debtors turnover (days)3.819.924.87.16.0
Net working capital %33.9 %38.6 %-119.8 %-110.0 %-38.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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