TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEGRAMHALLEN A/S
TELEGRAMHALLEN A/S (CVR number: 14257543) is a company from AARHUS. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELEGRAMHALLEN A/S's liquidity measured by quick ratio was 70.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.21 | 391.53 | 407.59 | 13 533.27 | -28.64 |
EBIT | 401.52 | 380.24 | 396.31 | 13 533.27 | -28.64 |
Net earnings | 285.09 | 273.29 | 286.99 | 11 367.88 | 354.58 |
Shareholders equity total | 1 633.65 | 1 796.34 | 1 970.33 | 13 223.81 | 13 460.59 |
Balance sheet total (assets) | 3 777.45 | 3 767.38 | 3 741.08 | 16 399.19 | 13 654.28 |
Net debt | 1 659.19 | 1 488.37 | 1 269.62 | -16 315.68 | -13 284.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.1 % | 10.6 % | 144.1 % | 7.9 % |
ROE | 18.5 % | 15.9 % | 15.2 % | 149.6 % | 2.7 % |
ROI | 11.8 % | 11.1 % | 11.7 % | 174.2 % | 8.9 % |
Economic value added (EVA) | 168.00 | 154.05 | 166.15 | 10 472.60 | 138.54 |
Solvency | |||||
Equity ratio | 45.1 % | 49.7 % | 55.1 % | 80.6 % | 98.6 % |
Gearing | 109.3 % | 89.9 % | 69.9 % | 0.6 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 5.2 | 70.5 |
Current ratio | 0.1 | 0.2 | 0.1 | 5.2 | 70.5 |
Cash and cash equivalents | 125.61 | 126.82 | 107.76 | 16 399.19 | 13 459.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
Variable visualization
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