EJENDOMSSELSKABET Teknag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 182.00 | 44.45 |
Gross profit | - 110.00 | - 160.70 |
EBIT | - 370.00 | 1 067.74 |
Net earnings | - 228.00 | 990.20 |
Shareholders equity total | 4 659.00 | 5 649.19 |
Balance sheet total (assets) | 8 790.00 | 8 815.41 |
Net debt | 2 879.00 | -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) | - 288.90 | 943.48 |
Solvency | ||
Equity ratio | 53.0 % | 64.1 % |
Gearing | 62.8 % | |
Relative net indebtedness % | 1628.0 % | -3068.9 % |
Liquidity | ||
Quick ratio | 3.6 | 2.8 |
Current ratio | 3.6 | 2.8 |
Cash and cash equivalents | 49.00 | 4 530.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1101.1 % | 12707.7 % |
Credit risk | ||
Credit rating | BBB | BB |
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