TE Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36976748
Næstmark 25, 6200 Aabenraa
torben@intension.dk

Credit rating

Company information

Official name
TE Holding statsautoriseret revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry

About TE Holding statsautoriseret revisionsanpartsselskab

TE Holding statsautoriseret revisionsanpartsselskab (CVR number: 36976748) is a company from AABENRAA. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TE Holding statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 78.7 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 profit- 101.01-76.04- 190.74-85.51- 106.04
EBIT- 126.81-97.66- 213.12-85.89- 137.39
Net earnings360.71348.40765.08272.60462.52
Shareholders equity total2 361.242 651.633 356.713 572.113 974.63
Balance sheet total (assets)3 054.023 359.525 664.075 774.625 991.55
Net debt-9.01-5.07145.6829.34268.94
Profitability
EBIT-%
ROA12.2 %10.9 %21.5 %6.1 %8.5 %
ROE16.3 %13.9 %25.5 %7.9 %12.3 %
ROI13.5 %11.5 %22.0 %7.4 %12.5 %
Economic value added (EVA)- 161.09- 156.32- 362.21-35.17- 110.98
Solvency
Equity ratio77.3 %78.9 %59.3 %61.9 %66.3 %
Gearing15.2 %4.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.40.935.578.7
Current ratio2.93.51.161.378.7
Cash and cash equivalents9.015.07366.20137.941.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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