TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J

Company information

Official name
TELEGRAMHALLEN A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.21391.53407.5913 533.27-28.64
EBIT401.52380.24396.3113 533.27-28.64
Net earnings285.09273.29286.9911 367.88354.58
Shareholders equity total1 633.651 796.341 970.3313 223.8113 460.59
Balance sheet total (assets)3 777.453 767.383 741.0816 399.1913 654.28
Net debt1 659.191 488.371 269.62-16 315.68-13 284.15
Profitability
EBIT-%
ROA10.7 %10.1 %10.6 %144.1 %7.9 %
ROE18.5 %15.9 %15.2 %149.6 %2.7 %
ROI11.8 %11.1 %11.7 %174.2 %8.9 %
Economic value added (EVA)168.00154.05166.1510 472.60138.54
Solvency
Equity ratio45.1 %49.7 %55.1 %80.6 %98.6 %
Gearing109.3 %89.9 %69.9 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.25.270.5
Current ratio0.10.20.15.270.5
Cash and cash equivalents125.61126.82107.7616 399.1913 459.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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