Telesikring Home ApS

CVR number: 38944754
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Telesikring Home ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Telesikring Home ApS (CVR number: 38944754) is a company from ESBJERG. The company recorded a gross profit of 1605.2 kDKK in 2018. The operating profit was 92.8 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Telesikring Home ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 605.18
EBIT92.80
Net earnings57.86
Shareholders equity total137.86
Balance sheet total (assets)1 411.98
Net debt1 150.10
Profitability
EBIT-%
ROA6.6 %
ROE42.0 %
ROI7.2 %
Economic value added (EVA)70.05
Solvency
Equity ratio9.8 %
Gearing834.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.76%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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