Tegnestuen af 6. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37765287
Lundbyesvej 27, Bedsted 6240 Løgumkloster

Credit rating

Company information

Official name
Tegnestuen af 6. maj 2021 ApS
Personnel
5 persons
Established
2016
Domicile
Bedsted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen af 6. maj 2021 ApS

Tegnestuen af 6. maj 2021 ApS (CVR number: 37765287) is a company from TØNDER. The company recorded a gross profit of 1306.5 kDKK in 2019. The operating profit was -194.1 kDKK, while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tegnestuen af 6. maj 2021 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
2016
2017
2018
2019
Volume
Net sales
Gross profit584.811 026.971 261.061 306.50
EBIT138.08-42.37- 141.68- 194.11
Net earnings106.08-50.94- 143.42- 175.55
Shareholders equity total158.59107.65-35.77- 211.32
Balance sheet total (assets)332.63536.64629.10600.64
Net debt-19.11182.34235.44269.79
Profitability
EBIT-%
ROA41.5 %-9.7 %-23.5 %-26.3 %
ROE66.9 %-38.3 %-38.9 %-28.6 %
ROI60.6 %-16.4 %-53.8 %-62.2 %
Economic value added (EVA)107.56-37.29- 120.15- 158.29
Solvency
Equity ratio47.7 %20.1 %-5.4 %-26.0 %
Gearing34.7 %169.4 %-658.1 %-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.6
Current ratio1.30.80.70.6
Cash and cash equivalents74.1160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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