Teglgården 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36936541
Kalvebod Brygge 32, 1560 København V
mail@kammeradvokaten.dk
tel: 33152010

Company information

Official name
Teglgården 1 ApS
Established
2015
Company form
Private limited company
Industry

About Teglgården 1 ApS

Teglgården 1 ApS (CVR number: 36936541) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglgården 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit11 968.00-8.35
EBIT11 968.00-8.35
Net earnings9 784.38-8.35
Shareholders equity total5 798.075 798.075 789.725 789.7250.00
Balance sheet total (assets)22 000.007 507.475 789.725 789.7250.00
Net debt7 496.22
Profitability
EBIT-%
ROA54.4 %-0.1 %
ROE168.8 %-0.1 %
ROI79.8 %-0.1 %
Economic value added (EVA)10 188.07- 291.35- 299.70- 290.93- 290.93
Solvency
Equity ratio26.4 %77.2 %100.0 %100.0 %100.0 %
Gearing129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.4
Current ratio1.54.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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