TELEKÆDEN RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 13801339
Jomfruløkken 4, 8930 Randers NØ
tel: 86418973

Credit rating

Company information

Official name
TELEKÆDEN RANDERS A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TELEKÆDEN RANDERS A/S

TELEKÆDEN RANDERS A/S (CVR number: 13801339) is a company from RANDERS. The company recorded a gross profit of 685 kDKK in 2021. The operating profit was 124.2 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELEKÆDEN RANDERS A/S's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit442.55753.43511.54586.77684.97
EBIT- 251.88143.92-71.43-56.90124.24
Net earnings- 199.59108.39-61.36-51.8685.42
Shareholders equity total495.10603.49542.13490.27575.69
Balance sheet total (assets)1 457.351 105.641 187.671 350.881 179.04
Net debt-8.70- 513.55- 384.87- 816.85- 701.49
Profitability
EBIT-%
ROA-19.0 %11.2 %-6.2 %-4.5 %9.8 %
ROE-57.9 %19.7 %-10.7 %-10.0 %16.0 %
ROI-71.1 %26.2 %-12.5 %-10.0 %21.2 %
Economic value added (EVA)- 203.1287.79-60.25-52.28113.32
Solvency
Equity ratio34.0 %54.6 %45.6 %36.3 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.52.0
Current ratio1.52.31.81.82.0
Cash and cash equivalents8.70513.55384.87816.85701.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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