Tegnestuen Landhus ApS — Credit Rating and Financial Key Figures

CVR number: 39696185
Skovsbjergvej 7 B, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
Tegnestuen Landhus ApS
Personnel
1 person
Established
2018
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Tegnestuen Landhus ApS

Tegnestuen Landhus ApS (CVR number: 39696185) is a company from SKANDERBORG. The company recorded a gross profit of 551.2 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 Landhus ApS's liquidity measured by quick ratio was 3 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 profit494.54605.22578.67688.63551.23
EBIT109.44207.53156.04253.9645.99
Net earnings84.40160.60119.77197.0337.16
Shareholders equity total212.03262.03268.79351.42270.78
Balance sheet total (assets)357.54426.64372.00505.74407.81
Net debt- 291.50- 340.12- 298.55- 401.78- 317.39
Profitability
EBIT-%
ROA38.5 %52.9 %39.1 %57.9 %10.5 %
ROE49.7 %67.8 %45.1 %63.5 %11.9 %
ROI63.1 %86.3 %58.1 %80.9 %15.2 %
Economic value added (EVA)87.00166.20125.60199.6238.60
Solvency
Equity ratio59.3 %61.4 %72.3 %69.5 %66.4 %
Gearing1.6 %1.3 %1.3 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.63.33.0
Current ratio2.52.63.63.33.0
Cash and cash equivalents294.94343.56302.12405.50321.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.