TELLEFSEN EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 38058711
Frederikssundsvej 26 B, 2400 København NV
info@tellefsen.dk
tel: 35838522
Free credit report Annual report

Credit rating

Company information

Official name
TELLEFSEN EJENDOMSADMINISTRATION A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry

About TELLEFSEN EJENDOMSADMINISTRATION A/S

TELLEFSEN EJENDOMSADMINISTRATION A/S (CVR number: 38058711) is a company from KØBENHAVN. The company recorded a gross profit of 5840.6 kDKK in 2024. The operating profit was 766.8 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. TELLEFSEN EJENDOMSADMINISTRATION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 026.634 987.205 420.985 530.155 840.56
EBIT369.3388.45223.46410.73766.80
Net earnings209.4462.25159.21356.17594.72
Shareholders equity total7 866.335 578.401 366.011 722.182 316.90
Balance sheet total (assets)10 248.466 822.336 846.533 187.233 734.12
Net debt-4 251.39-4 501.58- 478.35- 789.88-1 070.19
Profitability
EBIT-%
ROA3.8 %1.3 %3.3 %9.2 %22.2 %
ROE2.7 %0.9 %4.6 %23.1 %29.4 %
ROI4.5 %1.6 %3.8 %11.5 %32.0 %
Economic value added (EVA)- 190.25- 368.04- 126.6319.26490.86
Solvency
Equity ratio76.8 %81.8 %20.0 %54.0 %62.0 %
Gearing307.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.61.01.11.4
Current ratio4.15.61.01.11.4
Cash and cash equivalents4 251.394 501.584 678.35789.881 070.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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