JAN TEICHERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621691
Mejerivej 7 B, 6310 Broager
tel: 74441348

Company information

Official name
JAN TEICHERT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN TEICHERT HOLDING ApS

JAN TEICHERT HOLDING ApS (CVR number: 29621691) is a company from SØNDERBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN TEICHERT HOLDING ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.22-22.90-9.48-17.15-14.33
EBIT16.43-22.90-9.48-17.15-14.33
Net earnings2.9326.41299.90-8.2041.22
Shareholders equity total651.72678.13865.03759.83585.05
Balance sheet total (assets)676.13694.551 492.17877.38605.90
Net debt- 127.59- 167.33- 293.08- 752.53- 605.90
Profitability
EBIT-%
ROA11.9 %3.0 %33.9 %0.1 %7.9 %
ROE0.5 %4.0 %38.9 %-1.0 %6.1 %
ROI12.1 %3.1 %35.9 %0.1 %8.7 %
Economic value added (EVA)-90.20-35.10-27.7112.31-5.01
Solvency
Equity ratio96.4 %97.6 %58.0 %86.6 %96.6 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.631.01.56.429.1
Current ratio21.631.01.56.429.1
Cash and cash equivalents127.59167.33811.59752.53605.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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