Team Leveringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37038083
Julsøvej 72 E, Sejs-Svejbæk 8600 Silkeborg
hogstrup@hotmail.com
tel: 30411010

Company information

Official name
Team Leveringsservice ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit277.80340.15635.44- 278.09
EBIT277.80340.15635.44- 278.09
Net earnings216.01265.31522.91- 189.07
Shareholders equity total266.01531.331 054.23865.16
Balance sheet total (assets)799.631 117.302 298.211 917.22
Net debt- 572.91- 114.30987.05992.58
Profitability
EBIT-%
ROA34.7 %35.5 %39.3 %-11.5 %
ROE81.2 %66.6 %66.0 %-19.7 %
ROI104.4 %85.3 %52.0 %-12.4 %
Economic value added (EVA)216.53280.74474.44- 269.43
Solvency
Equity ratio33.3 %47.6 %45.9 %45.1 %
Gearing94.6 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.8
Current ratio1.51.91.81.8
Cash and cash equivalents572.91114.3010.144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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