TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J
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Credit rating

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 -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 745.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.53407.5913 533.27-28.64-30.13
EBIT380.24396.3113 533.27-28.64-30.13
Net earnings273.29286.9911 367.88354.58-81.09
Shareholders equity total1 796.341 970.3313 223.8113 460.5913 257.51
Balance sheet total (assets)3 767.383 741.0816 399.1913 654.2813 275.31
Net debt1 488.371 269.62-16 315.68-13 284.15-13 216.83
Profitability
EBIT-%
ROA10.1 %10.6 %144.1 %7.9 %8.0 %
ROE15.9 %15.2 %149.6 %2.7 %-0.6 %
ROI11.1 %11.7 %174.2 %8.9 %8.0 %
Economic value added (EVA)121.80135.6710 448.30- 689.72- 726.24
Solvency
Equity ratio49.7 %55.1 %80.6 %98.6 %99.9 %
Gearing89.9 %69.9 %0.6 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.25.270.5745.8
Current ratio0.20.15.270.5745.8
Cash and cash equivalents126.82107.7616 399.1913 459.2913 217.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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