TE9343 ApS

CVR number: 36954264
Refshale Byvej 6, 4930 Maribo

Credit rating

Company information

Official name
TE9343 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TE9343 ApS

TE9343 ApS (CVR number: 36954264) is a company from LOLLAND. The company recorded a gross profit of 1098.7 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TE9343 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit888.00947.001 164.001 451.001 098.73
EBIT78.00144.00308.00356.00-40.19
Net earnings16.00110.00196.00350.00-72.37
Shareholders equity total- 593.00- 483.00- 287.0062.00-9.43
Balance sheet total (assets)1 229.001 378.001 515.001 488.001 420.60
Net debt1 362.001 224.00651.00714.001 008.00
Profitability
EBIT-%
ROA4.0 %7.8 %16.8 %21.6 %-2.8 %
ROE1.2 %8.4 %13.5 %44.4 %-9.8 %
ROI4.9 %11.1 %30.5 %45.9 %-4.5 %
Economic value added (EVA)103.38215.81241.75422.64-34.96
Solvency
Equity ratio-21.8 %-14.5 %-2.4 %21.0 %16.9 %
Gearing-230.4 %-254.2 %-270.4 %1156.5 %-10739.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.90.7
Current ratio1.11.31.41.91.9
Cash and cash equivalents4.004.00125.003.004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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