TELEFONMONTØRERNE MRC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELEFONMONTØRERNE MRC ApS
TELEFONMONTØRERNE MRC ApS (CVR number: 20033533) is a company from BALLERUP. The company recorded a gross profit of 231 kDKK in 2024. The operating profit was -419.1 kDKK, while net earnings were -279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELEFONMONTØRERNE MRC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 682.00 | 486.00 | 575.00 | 672.00 | 230.97 |
| EBIT | - 451.00 | - 438.00 | - 310.00 | -93.00 | - 419.11 |
| Net earnings | - 499.00 | - 365.00 | - 326.00 | - 123.00 | - 279.83 |
| Shareholders equity total | 187.00 | - 178.00 | - 504.00 | - 628.00 | - 108.17 |
| Balance sheet total (assets) | 674.00 | 413.00 | 337.00 | 436.00 | 532.54 |
| Net debt | -35.00 | 168.00 | 459.00 | 699.00 | 403.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.0 % | -69.2 % | -43.3 % | -9.8 % | -49.2 % |
| ROE | -97.6 % | -121.7 % | -86.9 % | -31.8 % | -57.8 % |
| ROI | -70.0 % | -165.6 % | -64.7 % | -11.9 % | -56.2 % |
| Economic value added (EVA) | - 413.16 | - 368.48 | - 297.74 | -62.80 | - 224.03 |
| Solvency | |||||
| Equity ratio | 27.7 % | -30.1 % | -59.9 % | -59.0 % | -16.9 % |
| Gearing | 9.1 % | -131.5 % | -110.3 % | -146.0 % | -529.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.2 | 0.2 | 0.6 |
| Current ratio | 1.0 | 0.4 | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 52.00 | 66.00 | 97.00 | 218.00 | 169.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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