TEGLGAARD TAG & FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 34724415
Egely 2, Eget 4800 Nykøbing F
teglgaardtag@gmail.com
tel: 22839600

Company information

Official name
TEGLGAARD TAG & FACADE ApS
Personnel
1 person
Established
2012
Domicile
Eget
Company form
Private limited company
Industry

About TEGLGAARD TAG & FACADE ApS

TEGLGAARD TAG & FACADE ApS (CVR number: 34724415) is a company from GULDBORGSUND. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLGAARD TAG & FACADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 015.974 353.882 844.34- 391.9021.96
EBIT2 842.12227.21646.07- 578.64-9.60
Net earnings2 189.87157.06456.10- 526.11-20.63
Shareholders equity total2 871.311 028.371 484.47-41.65-62.28
Balance sheet total (assets)5 700.004 985.862 379.25389.76330.22
Net debt-1 667.88- 610.47-1 560.5893.84187.84
Profitability
EBIT-%
ROA71.8 %4.3 %17.5 %-41.2 %-2.3 %
ROE116.7 %8.1 %36.3 %-56.1 %-5.7 %
ROI134.9 %8.2 %27.3 %-47.5 %-2.7 %
Economic value added (EVA)2 149.7320.33342.26- 623.65-25.02
Solvency
Equity ratio50.4 %20.6 %62.4 %-9.7 %-15.9 %
Gearing2.8 %150.0 %36.8 %-837.8 %-588.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.12.60.60.6
Current ratio1.81.12.60.60.6
Cash and cash equivalents1 747.412 152.562 107.52255.09178.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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