TEAMLISSAU ApS — Credit Rating and Financial Key Figures

CVR number: 33157134
Slotsherrensvej 236, 2610 Rødovre
info@teamlissau.com
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Company information

Official name
TEAMLISSAU ApS
Established
2010
Company form
Private limited company
Industry

About TEAMLISSAU ApS

TEAMLISSAU ApS (CVR number: 33157134) is a company from RØDOVRE. The company recorded a gross profit of -58.8 kDKK in 2017. The operating profit was -58.8 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. TEAMLISSAU ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit175.59-58.81
EBIT175.59-58.81
Net earnings146.94-47.80
Shareholders equity total172.99125.18
Balance sheet total (assets)265.57192.86
Net debt- 168.69- 102.83
Profitability
EBIT-%
ROA66.1 %-25.7 %
ROE84.9 %-32.1 %
ROI79.5 %-29.0 %
Economic value added (EVA)148.49-43.43
Solvency
Equity ratio65.1 %64.9 %
Gearing27.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio2.92.6
Cash and cash equivalents216.46162.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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