TELLERUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35529780
Kongstedvej 19, 4291 Ruds Vedby

Company information

Official name
TELLERUP FINANS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4.00-0.50
EBIT4.00-0.50
Net earnings2.14-0.50
Shareholders equity total79.0080.8280.31
Balance sheet total (assets)498.0090.8290.32
Net debt409.00-0.87-0.37
Profitability
EBIT-%
ROA3.0 %5.1 %-0.6 %
ROE2.7 %-0.6 %
ROI3.1 %5.2 %-0.6 %
Economic value added (EVA)4.00-3.97-4.52
Solvency
Equity ratio15.9 %89.0 %88.9 %
Gearing517.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.19.0
Current ratio1.29.19.0
Cash and cash equivalents0.870.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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