T.E. ApS AF 30/3 1993
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.56 | 563.07 | 1 092.22 | 775.75 | 275.33 |
EBIT | 166.56 | 438.07 | 892.22 | 575.75 | -25.47 |
Net earnings | 166.55 | 436.37 | 888.34 | 539.04 | -20.02 |
Shareholders equity total | - 904.63 | - 468.26 | 420.08 | 959.12 | 571.30 |
Balance sheet total (assets) | 77.04 | 458.72 | 1 187.87 | 1 128.05 | 646.97 |
Net debt | 872.21 | 349.42 | - 545.03 | - 852.86 | - 591.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 45.9 % | 84.4 % | 49.7 % | -2.6 % |
ROE | 431.5 % | 162.9 % | 202.2 % | 78.2 % | -2.6 % |
ROI | 16.9 % | 51.6 % | 106.3 % | 60.5 % | -3.0 % |
Economic value added (EVA) | 220.39 | 486.14 | 937.10 | 575.96 | -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 ratio | 0.1 | 0.5 | 1.5 | 6.5 | 8.2 |
Current ratio | 0.1 | 0.5 | 1.5 | 6.5 | 8.2 |
Cash and cash equivalents | 51.99 | 424.92 | 1 028.55 | 893.60 | 602.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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