TEAMLISSAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 175.59 | -58.81 |
EBIT | 175.59 | -58.81 |
Net earnings | 146.94 | -47.80 |
Shareholders equity total | 172.99 | 125.18 |
Balance sheet total (assets) | 265.57 | 192.86 |
Net debt | - 168.69 | - 102.83 |
Profitability | ||
EBIT-% | ||
ROA | 66.1 % | -25.7 % |
ROE | 84.9 % | -32.1 % |
ROI | 79.5 % | -29.0 % |
Economic value added (EVA) | 148.49 | -43.43 |
Solvency | ||
Equity ratio | 65.1 % | 64.9 % |
Gearing | 27.6 % | 47.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.4 |
Current ratio | 2.9 | 2.6 |
Cash and cash equivalents | 216.46 | 162.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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