TELESIKRING A/S

CVR number: 10665302
Oddesundvej 2-4, 6715 Esbjerg N
sij@telesikring.dk
tel: 70133234

Credit rating

Company information

Official name
TELESIKRING A/S
Personnel
152 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TELESIKRING A/S (CVR number: 10665302) is a company from ESBJERG. The company recorded a gross profit of 111.6 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 8030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELESIKRING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95 580.0092 843.0089 999.0099 504.72111 624.08
EBIT5 974.006 210.004 050.0013 445.7311 940.28
Net earnings3 054.003 453.001 631.009 353.788 030.95
Shareholders equity total44 834.0048 582.0051 615.0061 570.4352 560.17
Balance sheet total (assets)116 078.00118 638.00131 855.00117 753.59131 214.06
Net debt7 538.2428 477.00
Profitability
EBIT-%
ROA5.0 %5.3 %3.2 %11.1 %9.8 %
ROE6.4 %7.4 %3.3 %16.5 %14.1 %
ROI6.2 %5.3 %3.2 %12.6 %12.7 %
Economic value added (EVA)3 328.483 957.091 608.757 939.896 241.40
Solvency
Equity ratio100.0 %100.0 %100.0 %53.7 %40.9 %
Gearing13.3 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.71.3
Cash and cash equivalents679.05763.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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