Teleforeningen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 330.00 | 542.85 |
Gross profit | 23.06 | - 177.50 |
EBIT | 1 322.40 | - 177.50 |
Net earnings | 709.72 | - 665.53 |
Shareholders equity total | 749.72 | 84.19 |
Balance sheet total (assets) | 18 009.28 | 335.56 |
Net debt | 16 807.76 | - 173.09 |
Profitability | ||
EBIT-% | 400.7 % | -32.7 % |
ROA | 7.3 % | -1.9 % |
ROE | 94.7 % | -159.6 % |
ROI | 7.4 % | -2.0 % |
Economic value added (EVA) | 1 031.47 | - 173.62 |
Solvency | ||
Equity ratio | 4.2 % | 25.1 % |
Gearing | 2247.3 % | 193.0 % |
Relative net indebtedness % | 5157.2 % | -15.5 % |
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 40.63 | 335.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5136.4 % | 15.5 % |
Credit risk | ||
Credit rating | A | B |
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