HANS TELLEFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76836817
Thorsvej 24, 9870 Sindal

Credit rating

Company information

Official name
HANS TELLEFSEN ApS
Established
1984
Company form
Private limited company
Industry

About HANS TELLEFSEN ApS

HANS TELLEFSEN ApS (CVR number: 76836817) is a company from HJØRRING. The company recorded a gross profit of -12.6 kDKK in 2021. The operating profit was -12.6 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS TELLEFSEN ApS's liquidity measured by quick ratio was 37.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.42-12.18-11.40-10.94-12.61
EBIT-15.42-12.18-11.40-10.94-12.61
Net earnings288.7051.46-73.41143.55249.68
Shareholders equity total2 758.192 698.112 571.812 661.362 855.73
Balance sheet total (assets)2 766.192 753.082 589.812 688.752 933.29
Net debt-2 766.19-2 745.39-2 564.61-2 674.24-2 918.36
Profitability
EBIT-%
ROA11.2 %2.6 %0.3 %6.7 %11.9 %
ROE10.8 %1.9 %-2.8 %5.5 %9.1 %
ROI11.7 %2.6 %0.3 %6.7 %12.1 %
Economic value added (EVA)-2.97-9.10-13.05-9.85-9.18
Solvency
Equity ratio99.7 %98.0 %99.3 %99.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.850.1143.998.137.8
Current ratio345.850.1143.998.137.8
Cash and cash equivalents2 766.192 745.392 564.612 674.242 918.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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