Telling Høj ApS — Credit Rating and Financial Key Figures

CVR number: 44339870
Stationstorvet 31, 9330 Dronninglund

Credit rating

Company information

Official name
Telling Høj ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649910

About Telling Høj ApS

Telling Høj ApS (CVR number: 44339870) is a company from Brønderslev. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Telling Høj ApS's liquidity measured by quick ratio was 277.9 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
2024
Volume
Net sales
Gross profit-12.08
EBIT-12.08
Net earnings385.50
Shareholders equity total5 185.50
Balance sheet total (assets)5 204.22
Net debt-5 204.22
Profitability
EBIT-%
ROA9.5 %
ROE7.4 %
ROI9.5 %
Economic value added (EVA)-9.42
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.9
Current ratio277.9
Cash and cash equivalents5 204.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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