Tef Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44076241
Vestergade 36, Ørum 8830 Tjele
lone@t-e-f.dk
tel: 27644475
Free credit report Annual report

Credit rating

Company information

Official name
Tef Ejendomme ApS
Established
2023
Domicile
Ørum
Company form
Private limited company
Industry

About Tef Ejendomme ApS

Tef Ejendomme ApS (CVR number: 44076241) is a company from VIBORG. The company recorded a gross profit of 681 kDKK in 2024. The operating profit was 468.1 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tef Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit333.66680.97
EBIT282.96468.08
Net earnings41.72125.90
Shareholders equity total1 041.721 167.62
Balance sheet total (assets)11 391.5712 986.01
Net debt- 243.696 925.53
Profitability
EBIT-%
ROA2.5 %3.8 %
ROE4.0 %11.4 %
ROI26.8 %8.7 %
Economic value added (EVA)213.72312.12
Solvency
Equity ratio9.1 %9.0 %
Gearing733.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.7
Current ratio5.00.7
Cash and cash equivalents243.691 636.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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