TELLERUP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELLERUP FINANS ApS
TELLERUP FINANS ApS (CVR number: 35529780) is a company from KALUNDBORG. The company recorded a gross profit of -0.5 kDKK in 2018. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELLERUP FINANS ApS's liquidity measured by quick ratio was 9 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4.00 | -0.50 | |
| EBIT | 4.00 | -0.50 | |
| Net earnings | 2.14 | -0.50 | |
| Shareholders equity total | 79.00 | 80.82 | 80.31 |
| Balance sheet total (assets) | 498.00 | 90.82 | 90.32 |
| Net debt | 409.00 | -0.87 | -0.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.0 % | 5.1 % | -0.6 % |
| ROE | 2.7 % | -0.6 % | |
| ROI | 3.1 % | 5.2 % | -0.6 % |
| Economic value added (EVA) | 4.00 | -3.97 | -4.52 |
| Solvency | |||
| Equity ratio | 15.9 % | 89.0 % | 88.9 % |
| Gearing | 517.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 9.1 | 9.0 |
| Current ratio | 1.2 | 9.1 | 9.0 |
| Cash and cash equivalents | 0.87 | 0.37 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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