Teglgårdsvej 919, 3 K/S — Credit Rating and Financial Key Figures

CVR number: 44382237
Frydenlundsvej 30 A, 2950 Vedbæk

Credit rating

Company information

Official name
Teglgårdsvej 919, 3 K/S
Established
2023
Company form
Limited partnership
Industry

About Teglgårdsvej 919, 3 K/S

Teglgårdsvej 919, 3 K/S (CVR number: 44382237) is a company from RUDERSDAL. The company recorded a gross profit of 52.8 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teglgårdsvej 919, 3 K/S'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
2024
Volume
Net sales
Gross profit52.77
EBIT52.77
Net earnings0.67
Shareholders equity total1.67
Balance sheet total (assets)977.75
Net debt450.00
Profitability
EBIT-%
ROA5.4 %
ROE40.0 %
ROI11.7 %
Economic value added (EVA)52.77
Solvency
Equity ratio0.2 %
Gearing27010.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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