TEILMANN AULUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259323
Skivevej 26, 7451 Sunds
ibogida@mail.dk
tel: 96410854

Credit rating

Company information

Official name
TEILMANN AULUM HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TEILMANN AULUM HOLDING ApS

TEILMANN AULUM HOLDING ApS (CVR number: 24259323) is a company from HERNING. The company recorded a gross profit of 558.1 kDKK in 2023. The operating profit was 136.8 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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. TEILMANN AULUM HOLDING ApS's liquidity measured by quick ratio was 254.1 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
20192020202120222023
Volume
Net sales
Gross profit- 179.61-48.57-64.87-47.42558.11
EBIT- 403.54- 456.00- 498.32- 480.03136.80
Net earnings1 322.08773.931 825.84-2 668.29758.05
Shareholders equity total17 484.7817 029.5418 055.3814 387.0914 145.14
Balance sheet total (assets)18 957.1718 264.4419 400.0615 243.9514 200.95
Net debt-15 598.12-16 275.61-16 819.66-13 341.16-14 137.17
Profitability
EBIT-%
ROA17.8 %8.5 %13.2 %3.1 %6.7 %
ROE7.6 %4.5 %10.4 %-16.4 %5.3 %
ROI18.5 %8.7 %13.6 %3.2 %6.7 %
Economic value added (EVA)- 176.56- 323.66- 424.56- 534.7095.59
Solvency
Equity ratio92.2 %93.2 %93.1 %94.4 %99.6 %
Gearing6.3 %4.8 %4.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.731.326.357.5254.1
Current ratio11.731.326.357.5254.1
Cash and cash equivalents16 706.4017 095.3717 592.0314 129.4314 137.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-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

Roles

Chairman of the board

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