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

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

Official name
TEGLGAARD AGRO A/S
Personnel
18 persons
Established
2012
Company form
Limited company
Industry

About TEGLGAARD AGRO A/S

TEGLGAARD AGRO A/S (CVR number: 34479267) is a company from FAXE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 5827.3 kDKK, while net earnings were 3243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 462.5313 211.4012 420.503 862.2818 627.78
EBIT162.463 362.402 318.39-8 124.035 827.33
Net earnings803.028 532.4411 218.75-3 680.963 243.57
Shareholders equity total21 289.1929 821.6338 040.3834 359.4237 602.99
Balance sheet total (assets)67 045.8971 335.0397 556.3981 188.4783 130.68
Net debt34 026.5227 965.1841 148.9033 754.4432 031.40
Profitability
EBIT-%
ROA3.6 %14.8 %15.2 %-4.0 %7.7 %
ROE3.8 %33.4 %33.1 %-10.2 %9.0 %
ROI4.3 %17.0 %17.6 %-4.6 %8.5 %
Economic value added (EVA)-2 983.63- 348.80-1 409.80-10 557.93853.32
Solvency
Equity ratio31.8 %41.8 %39.0 %42.3 %45.2 %
Gearing160.6 %93.8 %108.6 %98.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.50.5
Current ratio0.70.71.01.01.3
Cash and cash equivalents158.618.22155.99129.567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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