TUEGAARD EL ApS

CVR number: 36031956
Smedeholm 11 A, 2730 Herlev
mail@tuegaard-el.dk
tel: 22449810
http://tuegaard-el.dk

Credit rating

Company information

Official name
TUEGAARD EL ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TUEGAARD EL ApS

TUEGAARD EL ApS (CVR number: 36031956) is a company from HERLEV. The company recorded a gross profit of 1805.4 kDKK in 2023. The operating profit was 221.8 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TUEGAARD EL ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 666.421 177.831 517.951 710.931 805.35
EBIT73.72- 162.06-71.3997.92221.77
Net earnings55.15- 127.63-59.7168.46167.47
Shareholders equity total122.72-4.91-64.623.83171.31
Balance sheet total (assets)644.11911.881 072.751 040.98997.57
Net debt- 145.57- 324.20- 344.04- 196.21- 262.57
Profitability
EBIT-%
ROA11.7 %-20.8 %-7.0 %9.0 %21.8 %
ROE54.0 %-24.7 %-6.0 %12.7 %191.2 %
ROI64.3 %-251.1 %-2831.7 %3181.4 %251.4 %
Economic value added (EVA)61.47- 124.69-40.4190.15177.17
Solvency
Equity ratio19.1 %-0.5 %-5.7 %0.4 %17.2 %
Gearing2.9 %-56.8 %-3.5 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.91.1
Current ratio1.21.00.91.01.2
Cash and cash equivalents149.11326.99346.29196.28263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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