TEGLGAARD AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 34479267
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
tel: 21243050

Credit rating

Company information

Official name
TEGLGAARD AGRO A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TEGLGAARD AGRO A/S

TEGLGAARD AGRO A/S (CVR number: 34479267) is a company from FAXE. The company recorded a gross profit of 3623.4 kDKK in 2023. The operating profit was -8124 kDKK, while net earnings were -3681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TEGLGAARD AGRO A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 956.089 462.5313 211.4012 420.503 623.39
EBIT-2 229.62162.463 362.402 318.39-8 124.03
Net earnings2 251.07803.028 532.4411 218.75-3 680.96
Shareholders equity total20 486.1721 289.1929 821.6338 040.3834 359.42
Balance sheet total (assets)76 120.6967 045.8971 335.0397 556.3981 188.47
Net debt37 771.6234 026.5227 965.1841 148.9033 754.44
Profitability
EBIT-%
ROA4.3 %3.6 %14.8 %15.2 %-4.0 %
ROE11.6 %3.8 %33.4 %33.1 %-10.2 %
ROI5.0 %4.3 %17.0 %17.6 %-4.6 %
Economic value added (EVA)-2 593.82- 817.301 648.36669.77-7 905.38
Solvency
Equity ratio26.9 %31.8 %41.8 %39.0 %42.3 %
Gearing184.4 %160.6 %93.8 %108.6 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.70.5
Current ratio0.70.70.71.01.0
Cash and cash equivalents12.21158.618.22155.99129.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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