Team Leveringsservice ApS
Credit rating
Company information
About Team Leveringsservice ApS
Team Leveringsservice ApS (CVR number: 37038083) is a company from SILKEBORG. The company recorded a gross profit of -278.1 kDKK in 2019. The operating profit was -278.1 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Leveringsservice ApS's liquidity measured by quick ratio was 1.8 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 277.80 | 340.15 | 635.44 | - 278.09 |
EBIT | 277.80 | 340.15 | 635.44 | - 278.09 |
Net earnings | 216.01 | 265.31 | 522.91 | - 189.07 |
Shareholders equity total | 266.01 | 531.33 | 1 054.23 | 865.16 |
Balance sheet total (assets) | 799.63 | 1 117.30 | 2 298.21 | 1 917.22 |
Net debt | - 572.91 | - 114.30 | 987.05 | 992.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.7 % | 35.5 % | 39.3 % | -11.5 % |
ROE | 81.2 % | 66.6 % | 66.0 % | -19.7 % |
ROI | 104.4 % | 85.3 % | 52.0 % | -12.4 % |
Economic value added (EVA) | 216.53 | 280.74 | 474.44 | - 269.43 |
Solvency | ||||
Equity ratio | 33.3 % | 47.6 % | 45.9 % | 45.1 % |
Gearing | 94.6 % | 115.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.9 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 572.91 | 114.30 | 10.14 | 4.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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