Telini Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33500904
Giesegårdvej 112, Gørslev 4100 Ringsted
tel: 40319005

Company information

Official name
Telini Ejendomme ApS
Personnel
1 person
Established
2011
Domicile
Gørslev
Company form
Private limited company
Industry

About Telini Ejendomme ApS

Telini Ejendomme ApS (CVR number: 33500904) is a company from KØGE. The company recorded a gross profit of 828.1 kDKK in 2023. The operating profit was 485 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Telini Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit881.92846.20915.103 177.90828.15
EBIT689.77579.23548.662 819.90485.00
Net earnings322.34300.57248.692 052.96376.66
Shareholders equity total2 280.982 581.552 830.254 883.205 259.86
Balance sheet total (assets)11 019.6211 015.4311 719.0513 700.218 275.15
Net debt7 810.217 352.097 576.577 313.991 464.42
Profitability
EBIT-%
ROA6.2 %5.3 %4.8 %22.2 %4.6 %
ROE15.2 %12.4 %9.2 %53.2 %7.4 %
ROI6.4 %5.4 %5.0 %23.1 %4.8 %
Economic value added (EVA)162.5989.0074.821 821.78-61.18
Solvency
Equity ratio20.7 %23.4 %24.2 %35.6 %63.6 %
Gearing342.4 %284.8 %275.3 %154.5 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.71.0
Current ratio0.00.00.11.71.0
Cash and cash equivalents215.45232.40811.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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