T.E. ApS AF 30/3 1993 — Credit Rating and Financial Key Figures

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 icon71Architectural and engineering activities; technical testing and analysis

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 319.7 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 5.8 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 profit563.071 092.22775.75274.44319.66
EBIT438.07892.22575.75-25.4717.73
Net earnings436.37888.34539.04-20.0215.51
Shareholders equity total- 468.26420.08959.12571.30464.82
Balance sheet total (assets)458.721 187.871 128.05646.97557.03
Net debt349.42- 545.03- 852.86- 591.15- 479.00
Profitability
EBIT-%
ROA45.9 %84.4 %49.7 %-2.6 %3.3 %
ROE162.9 %202.2 %78.2 %-2.6 %3.0 %
ROI51.6 %106.3 %60.5 %-3.0 %3.8 %
Economic value added (EVA)486.14937.10575.96-23.962.79
Solvency
Equity ratio-50.5 %35.4 %85.0 %88.3 %83.4 %
Gearing-165.4 %115.1 %4.2 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.56.58.25.8
Current ratio0.51.56.58.25.8
Cash and cash equivalents424.921 028.55893.60602.18487.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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