TELLEFSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27364195
Fruering Kirkevej 40, 8660 Skanderborg

Company information

Official name
TELLEFSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TELLEFSEN HOLDING ApS

TELLEFSEN HOLDING ApS (CVR number: 27364195) is a company from SKANDERBORG. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were 3097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELLEFSEN HOLDING ApS's liquidity measured by quick ratio was 89.7 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 profit-14.86-18.35-26.38-27.89-51.85
EBIT-14.86-18.35-26.38-27.89-51.85
Net earnings1 445.432 247.01952.471 872.323 097.19
Shareholders equity total10 292.8812 429.2813 268.7514 908.8817 884.06
Balance sheet total (assets)10 539.7313 200.8613 714.0315 092.5918 309.87
Net debt-2 590.29-3 573.50-2 713.19-4 041.76-5 308.59
Profitability
EBIT-%
ROA15.1 %20.7 %10.5 %14.8 %20.2 %
ROE15.0 %19.8 %7.4 %13.3 %18.9 %
ROI15.3 %21.3 %10.9 %15.2 %20.6 %
Economic value added (EVA)- 246.05- 226.07-72.41- 218.19- 241.71
Solvency
Equity ratio97.7 %94.2 %96.8 %98.8 %97.7 %
Gearing2.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.79.715.7172.289.7
Current ratio21.79.715.7172.289.7
Cash and cash equivalents2 590.293 905.162 719.274 047.845 314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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