Tegnestuen Nørrebo Frandsen ApS

CVR number: 38565737
Tykmosevej 6, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659
norrebofrandsen.dk

Credit rating

Company information

Official name
Tegnestuen Nørrebo Frandsen ApS
Personnel
3 persons
Established
2017
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Nørrebo Frandsen ApS

Tegnestuen Nørrebo Frandsen ApS (CVR number: 38565737) is a company from HEDENSTED. The company recorded a gross profit of 1169.3 kDKK in 2023. The operating profit was 220.1 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Tegnestuen Nørrebo Frandsen ApS's liquidity measured by quick ratio was 1.6 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 profit1 353.651 337.761 375.00765.001 169.33
EBIT507.35446.52247.00- 445.00220.07
Net earnings475.39309.44324.00- 368.00152.78
Shareholders equity total70.75380.19704.00336.00471.66
Balance sheet total (assets)554.451 030.181 561.00855.001 113.40
Net debt50.95- 234.24- 789.0041.00- 113.70
Profitability
EBIT-%
ROA91.4 %56.3 %31.1 %-36.8 %22.6 %
ROE423.5 %137.2 %59.8 %-70.8 %37.8 %
ROI138.7 %92.3 %57.1 %-66.2 %33.1 %
Economic value added (EVA)512.11320.65190.65- 350.14158.81
Solvency
Equity ratio12.8 %36.9 %45.1 %39.3 %42.4 %
Gearing321.4 %65.2 %0.1 %78.6 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.91.61.6
Current ratio1.11.71.91.61.6
Cash and cash equivalents176.49482.25790.00223.00382.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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