TUEGAARD EL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TUEGAARD EL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About TUEGAARD EL ApS

TUEGAARD EL ApS (CVR number: 36031956) is a company from HERLEV. The company recorded a gross profit of 1486.2 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 177.831 517.951 710.931 805.351 486.22
EBIT- 162.06-71.3997.92221.77-91.43
Net earnings- 127.63-59.7168.46167.47-95.66
Shareholders equity total-4.91-64.623.83171.3125.65
Balance sheet total (assets)911.881 072.751 040.98997.57757.19
Net debt- 324.20- 344.04- 196.21- 262.5786.56
Profitability
EBIT-%
ROA-20.8 %-7.0 %9.0 %21.8 %-10.4 %
ROE-24.7 %-6.0 %12.7 %191.2 %-97.1 %
ROI-251.1 %-2831.7 %3181.4 %251.4 %-64.2 %
Economic value added (EVA)- 132.36-56.9872.64167.30-85.59
Solvency
Equity ratio-0.5 %-5.7 %0.4 %17.2 %3.4 %
Gearing-56.8 %-3.5 %1.8 %0.7 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.10.9
Current ratio1.00.91.01.21.0
Cash and cash equivalents326.99346.29196.28263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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