EJENDOMSSELSKABET Teknag ApS — Credit Rating and Financial Key Figures

CVR number: 33770863
Limburg Alle 50, 2791 Dragør
per.andersen0047@gmail.com
tel: 40579300

Company information

Official name
EJENDOMSSELSKABET Teknag ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET Teknag ApS

EJENDOMSSELSKABET Teknag ApS (CVR number: 33770863) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -75.6 % compared to the previous year. The operating profit percentage was at 2401.9 % (EBIT: 1.1 mDKK), while net earnings were 990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET Teknag ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales182.0044.45
Gross profit- 110.00- 160.70
EBIT- 370.001 067.74
Net earnings- 228.00990.20
Shareholders equity total4 659.005 649.19
Balance sheet total (assets)8 790.008 815.41
Net debt2 879.00-4 530.52
Profitability
EBIT-%-203.3 %2401.9 %
ROA-2.5 %13.2 %
ROE-4.9 %19.2 %
ROI-2.6 %16.2 %
Economic value added (EVA)- 288.90943.48
Solvency
Equity ratio53.0 %64.1 %
Gearing62.8 %
Relative net indebtedness %1628.0 %-3068.9 %
Liquidity
Quick ratio3.62.8
Current ratio3.62.8
Cash and cash equivalents49.004 530.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1101.1 %12707.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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