Team Real Estate Forsikringsmæglere ApS — Credit Rating and Financial Key Figures

CVR number: 37954322
Rosenbæk Torv 1, 5000 Odense C

Credit rating

Company information

Official name
Team Real Estate Forsikringsmæglere ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Team Real Estate Forsikringsmæglere ApS

Team Real Estate Forsikringsmæglere ApS (CVR number: 37954322) is a company from ODENSE. The company recorded a gross profit of 3868.8 kDKK in 2022. The operating profit was 188.7 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Team Real Estate Forsikringsmæglere ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 333.004 499.613 579.063 588.443 868.77
EBIT- 519.00305.95- 325.08599.00188.69
Net earnings-1 153.00271.63153.611 037.97574.90
Shareholders equity total-1 552.00-1 280.322 784.943 172.26624.90
Balance sheet total (assets)4 139.003 647.404 615.276 176.893 621.46
Net debt4 506.004 014.04340.381 100.391 889.68
Profitability
EBIT-%
ROA-21.4 %12.4 %4.3 %23.3 %14.5 %
ROE-28.0 %7.0 %4.8 %34.8 %30.3 %
ROI-24.1 %14.0 %5.1 %29.8 %17.9 %
Economic value added (EVA)- 391.42289.48- 151.81358.61-54.66
Solvency
Equity ratio-27.3 %-26.0 %60.3 %51.4 %17.3 %
Gearing-290.9 %-314.1 %18.0 %40.3 %302.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.30.5
Current ratio0.10.10.41.30.5
Cash and cash equivalents8.007.38159.63177.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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