Teleforeningen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40580336
Immerkær 42, 2650 Hvidovre
josc@danskmetal.dk
tel: 20442457
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Company information

Official name
Teleforeningen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Teleforeningen Ejendomme ApS

Teleforeningen Ejendomme ApS (CVR number: 40580336) is a company from HVIDOVRE. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a growth of 64.5 % compared to the previous year. The operating profit percentage was poor at -32.7 % (EBIT: -0.2 mDKK), while net earnings were -665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -159.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Teleforeningen Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
Volume
Net sales330.00542.85
Gross profit23.06- 177.50
EBIT1 322.40- 177.50
Net earnings709.72- 665.53
Shareholders equity total749.7284.19
Balance sheet total (assets)18 009.28335.56
Net debt16 807.76- 173.09
Profitability
EBIT-%400.7 %-32.7 %
ROA7.3 %-1.9 %
ROE94.7 %-159.6 %
ROI7.4 %-2.0 %
Economic value added (EVA)1 031.47- 173.62
Solvency
Equity ratio4.2 %25.1 %
Gearing2247.3 %193.0 %
Relative net indebtedness %5157.2 %-15.5 %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents40.63335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5136.4 %15.5 %
Credit risk
Credit ratingAB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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