T.E. ApS AF 30/3 1993

CVR number: 15511486
Kongevej 58, 6400 Sønderborg
te@esbensen.dk

Credit rating

Company information

Official name
T.E. ApS AF 30/3 1993
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About T.E. ApS AF 30/3 1993

T.E. ApS AF 30/3 1993 (CVR number: 15511486) is a company from SØNDERBORG. The company recorded a gross profit of 275.3 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.E. ApS AF 30/3 1993's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit211.56563.071 092.22775.75275.33
EBIT166.56438.07892.22575.75-25.47
Net earnings166.55436.37888.34539.04-20.02
Shareholders equity total- 904.63- 468.26420.08959.12571.30
Balance sheet total (assets)77.04458.721 187.871 128.05646.97
Net debt872.21349.42- 545.03- 852.86- 591.15
Profitability
EBIT-%
ROA16.2 %45.9 %84.4 %49.7 %-2.6 %
ROE431.5 %162.9 %202.2 %78.2 %-2.6 %
ROI16.9 %51.6 %106.3 %60.5 %-3.0 %
Economic value added (EVA)220.39486.14937.10575.96-23.96
Solvency
Equity ratio-92.2 %-50.5 %35.4 %85.0 %88.3 %
Gearing-102.2 %-165.4 %115.1 %4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.56.58.2
Current ratio0.10.51.56.58.2
Cash and cash equivalents51.99424.921 028.55893.60602.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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