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

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

Company information

Official name
TELLEFSEN EJENDOMSADMINISTRATION A/S
Personnel
8 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 5530.2 kDKK in 2023. The operating profit was 410.7 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TELLEFSEN EJENDOMSADMINISTRATION A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 382.585 026.634 987.205 420.985 530.15
EBIT598.27369.3388.45223.46410.73
Net earnings389.95209.4462.25159.21356.17
Shareholders equity total7 582.277 866.335 578.401 366.011 722.18
Balance sheet total (assets)9 726.3410 248.466 822.336 846.533 187.23
Net debt-4 732.26-4 251.39-4 501.58- 478.35- 789.88
Profitability
EBIT-%
ROA5.5 %3.8 %1.3 %3.3 %9.2 %
ROE5.1 %2.7 %0.9 %4.6 %23.1 %
ROI7.3 %4.5 %1.6 %3.8 %11.5 %
Economic value added (EVA)453.0385.54- 113.59117.97272.69
Solvency
Equity ratio78.0 %76.8 %81.8 %20.0 %54.0 %
Gearing307.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.15.61.01.1
Current ratio4.44.15.61.01.1
Cash and cash equivalents4 732.264 251.394 501.584 678.35789.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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