TEL NORDIC Holding ApS

CVR number: 25899474
Søndre Strandvej 74 A, 3000 Helsingør

Credit rating

Company information

Official name
TEL NORDIC Holding ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

TEL NORDIC Holding ApS (CVR number: 25899474) is a company from HELSINGØR. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEL NORDIC Holding ApS's liquidity measured by quick ratio was 19.1 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
20192020202120222023
Volume
Net sales
Gross profit-21.55-90.07- 117.87-27.51-54.56
EBIT-21.55-90.07- 117.87-27.51-54.56
Net earnings3 743.5314 937.522 036.3192.461 963.02
Shareholders equity total7 656.6322 483.5422 769.8622 747.9223 950.94
Balance sheet total (assets)10 136.1624 060.2323 584.4923 313.1825 243.12
Net debt- 817.10-10 055.23-21 184.95-19 766.27-22 988.77
Profitability
EBIT-%
ROA50.9 %88.3 %19.5 %6.0 %11.9 %
ROE64.1 %99.1 %9.0 %0.4 %8.4 %
ROI56.0 %90.5 %19.9 %6.2 %12.4 %
Economic value added (EVA)45.19-21.65- 574.51-15.23- 119.25
Solvency
Equity ratio75.5 %93.4 %96.5 %97.6 %94.9 %
Gearing25.3 %5.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.827.939.919.1
Current ratio2.614.827.939.919.1
Cash and cash equivalents2 750.4211 326.0721 238.0819 766.2722 988.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.