TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS — Credit Rating and Financial Key Figures

CVR number: 12083572
Markedsgade 41, 8500 Grenaa
tel: 86322915

Credit rating

Company information

Official name
TELEFONNØGLEN FOR DJURSLAND - MOLS - GRENAA SAMT ADRESSEBOG FOR GRENAA KOMMUNE ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.00181.07150.2578.6475.26
EBIT37.4726.873.10-76.57-47.66
Net earnings56.1557.83-17.82-32.36-1.62
Shareholders equity total2 998.113 000.642 982.822 950.472 948.85
Balance sheet total (assets)3 124.443 131.663 084.583 036.623 029.10
Net debt- 695.63- 966.71- 424.75-93.53- 102.43
Profitability
EBIT-%
ROA2.4 %2.5 %-0.5 %-1.3 %-0.1 %
ROE1.9 %1.9 %-0.6 %-1.1 %-0.1 %
ROI2.4 %2.6 %-0.5 %-1.3 %-0.1 %
Economic value added (EVA)- 103.71-94.74-99.79- 188.24- 191.22
Solvency
Equity ratio96.0 %95.8 %96.7 %97.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.255.677.3100.574.6
Current ratio45.255.677.3100.574.6
Cash and cash equivalents695.63966.71424.7593.53102.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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