TEILMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21232696
Kongevejen 268, 2830 Virum

Company information

Official name
TEILMANN EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About TEILMANN EJENDOMME ApS

TEILMANN EJENDOMME ApS (CVR number: 21232696) is a company from RUDERSDAL. The company recorded a gross profit of 1287.1 kDKK in 2023. The operating profit was 837.1 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEILMANN EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 profit1 102.401 061.231 020.461 161.281 287.06
EBIT864.14822.97782.201 461.28837.06
Net earnings671.52639.86607.531 136.38687.67
Shareholders equity total11 338.709 978.569 586.0810 817.8710 505.55
Balance sheet total (assets)11 674.0810 495.7710 315.8012 129.6813 027.73
Net debt-2 375.20-1 471.81-1 370.84-1 293.97-1 479.88
Profitability
EBIT-%
ROA7.6 %7.4 %7.5 %13.0 %6.7 %
ROE6.1 %6.0 %6.2 %11.1 %6.4 %
ROI7.9 %7.7 %7.9 %13.7 %7.0 %
Economic value added (EVA)215.60191.51183.33735.27190.47
Solvency
Equity ratio97.1 %95.1 %92.9 %89.2 %80.6 %
Gearing0.1 %1.7 %3.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.34.63.02.71.7
Current ratio15.34.63.02.71.7
Cash and cash equivalents2 375.201 485.561 535.881 615.122 948.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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