TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS
TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS (CVR number: 12083572) is a company from NORDDJURS. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS's liquidity measured by quick ratio was 74.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.00 | 181.07 | 150.25 | 78.64 | 75.26 |
EBIT | 37.47 | 26.87 | 3.10 | -76.57 | -47.66 |
Net earnings | 56.15 | 57.83 | -17.82 | -32.36 | -1.62 |
Shareholders equity total | 2 998.11 | 3 000.64 | 2 982.82 | 2 950.47 | 2 948.85 |
Balance sheet total (assets) | 3 124.44 | 3 131.66 | 3 084.58 | 3 036.62 | 3 029.10 |
Net debt | - 695.63 | - 966.71 | - 424.75 | -93.53 | - 102.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | -0.5 % | -1.3 % | -0.1 % |
ROE | 1.9 % | 1.9 % | -0.6 % | -1.1 % | -0.1 % |
ROI | 2.4 % | 2.6 % | -0.5 % | -1.3 % | -0.1 % |
Economic value added (EVA) | - 103.71 | -94.74 | -99.79 | - 188.24 | - 191.22 |
Solvency | |||||
Equity ratio | 96.0 % | 95.8 % | 96.7 % | 97.2 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 55.6 | 77.3 | 100.5 | 74.6 |
Current ratio | 45.2 | 55.6 | 77.3 | 100.5 | 74.6 |
Cash and cash equivalents | 695.63 | 966.71 | 424.75 | 93.53 | 102.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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