TEILHOF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20500948
Tårnborgvej 5, 4220 Korsør
Lars@teilhof.dk
tel: 40116646

Credit rating

Company information

Official name
TEILHOF EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About TEILHOF EJENDOMME ApS

TEILHOF EJENDOMME ApS (CVR number: 20500948) is a company from SLAGELSE. The company recorded a gross profit of 161.8 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. TEILHOF EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.8140.19358.55272.35161.78
EBIT169.8126.72298.58206.3195.74
Net earnings86.346.19193.41113.53-1.11
Shareholders equity total552.46545.00681.90738.24678.23
Balance sheet total (assets)3 224.154 756.614 998.144 982.094 967.06
Net debt2 476.953 985.654 126.304 069.804 057.58
Profitability
EBIT-%
ROA7.4 %0.7 %6.6 %4.6 %2.6 %
ROE16.1 %1.1 %31.5 %16.0 %-0.2 %
ROI7.9 %0.8 %6.9 %4.8 %2.7 %
Economic value added (EVA)52.66- 117.2184.955.38-67.63
Solvency
Equity ratio17.3 %11.5 %13.6 %14.8 %13.7 %
Gearing448.4 %731.3 %605.1 %551.3 %598.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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