TEGLGAARDEN AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30086465
Næstildvej 8, Næstild 7860 Spøttrup

Credit rating

Company information

Official name
TEGLGAARDEN AGRO ApS
Established
2006
Domicile
Næstild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TEGLGAARDEN AGRO ApS

TEGLGAARDEN AGRO ApS (CVR number: 30086465) is a company from SKIVE. The company recorded a gross profit of 1110 kDKK in 2023. The operating profit was 1052.2 kDKK, while net earnings were 5543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLGAARDEN AGRO ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31.4319.9220.57176.881 110.00
EBIT-34.48-62.43-75.9213.031 052.23
Net earnings8 113.058 095.802 317.807 710.335 543.34
Shareholders equity total28 484.5436 469.7438 674.5446 270.4751 696.01
Balance sheet total (assets)32 846.6839 932.8442 999.5047 981.7754 989.51
Net debt-1 947.54-5 967.83-9 718.39-12 165.76-23 203.33
Profitability
EBIT-%
ROA29.7 %23.0 %7.2 %17.8 %12.5 %
ROE33.1 %24.9 %6.2 %18.2 %11.3 %
ROI30.3 %23.4 %7.4 %18.4 %12.9 %
Economic value added (EVA)- 298.8324.5795.38243.85- 560.06
Solvency
Equity ratio86.7 %91.3 %89.9 %96.4 %94.0 %
Gearing12.3 %8.3 %7.5 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.93.912.58.6
Current ratio2.23.93.912.58.6
Cash and cash equivalents5 437.809 006.9812 610.8812 384.1724 404.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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