TERA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26330149
Silovej 16-18, 2690 Karlslunde

Company information

Official name
TERA HOLDING A/S
Established
2001
Company form
Limited company
Industry

About TERA HOLDING A/S

TERA HOLDING A/S (CVR number: 26330149) is a company from SOLRØD. The company recorded a gross profit of 2066.1 kDKK in 2023. The operating profit was 1397.7 kDKK, while net earnings were 2571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. TERA HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 885.191 822.201 923.841 880.782 066.05
EBIT1 606.201 543.211 447.451 205.691 397.68
Net earnings-99 270.306 484.9213 364.5013 585.842 571.70
Shareholders equity total-33 002.18-13 442.8853.9516 373.1618 773.58
Balance sheet total (assets)81 220.41124 983.46128 842.29144 961.43147 577.05
Net debt110 725.42133 080.11123 117.44123 008.80122 971.46
Profitability
EBIT-%
ROA74.9 %8.3 %12.3 %12.8 %4.5 %
ROE-134.5 %6.3 %21.4 %165.4 %14.6 %
ROI-67.8 %6.8 %13.0 %13.0 %4.5 %
Economic value added (EVA)-6 997.80-2 907.03-5 159.59-5 296.44-6 127.75
Solvency
Equity ratio-28.9 %5.2 %15.6 %25.1 %26.3 %
Gearing-335.6 %-990.4 %228267.5 %751.5 %655.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.20.00.00.0
Current ratio6.02.20.00.00.0
Cash and cash equivalents13.7261.1442.0029.1862.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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