Tegnestuen INN ApS — Credit Rating and Financial Key Figures

CVR number: 39430738
Søndergade 11, 5620 Glamsbjerg
tobias@tegnestuen-inn.dk
tel: 20944921
www.tegnestuen-inn.dk

Credit rating

Company information

Official name
Tegnestuen INN ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen INN ApS

Tegnestuen INN ApS (CVR number: 39430738) is a company from ASSENS. The company recorded a gross profit of 560.2 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tegnestuen INN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 072.341 385.14818.49629.26560.17
EBIT157.09537.04207.5867.31-53.95
Net earnings120.32419.43156.2549.01-45.86
Shareholders equity total365.31534.74290.99340.00294.14
Balance sheet total (assets)713.781 084.491 151.84573.38464.19
Net debt- 207.76- 331.08- 366.05- 293.13- 190.55
Profitability
EBIT-%
ROA23.9 %60.1 %18.6 %7.8 %-9.8 %
ROE39.4 %93.2 %37.8 %15.5 %-14.5 %
ROI39.7 %114.4 %37.0 %14.7 %-15.6 %
Economic value added (EVA)115.25409.88149.8967.17-47.01
Solvency
Equity ratio51.2 %49.3 %25.3 %59.3 %63.4 %
Gearing0.9 %0.0 %88.5 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.12.12.1
Current ratio1.51.71.12.12.1
Cash and cash equivalents211.04331.13623.45298.15191.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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