ELISABETH TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27756034
Virketvej 21, Virket 4863 Eskilstrup
tel: 54438160

Credit rating

Company information

Official name
ELISABETH TEILMANN HOLDING ApS
Established
2004
Domicile
Virket
Company form
Private limited company
Industry

About ELISABETH TEILMANN HOLDING ApS

ELISABETH TEILMANN HOLDING ApS (CVR number: 27756034) is a company from GULDBORGSUND. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH TEILMANN HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.16-55.64-64.27-58.90-62.47
EBIT-53.16-55.64-64.27-58.90-62.47
Net earnings1 136.70269.391 222.69-1 467.42741.52
Shareholders equity total9 538.499 697.2810 419.967 952.548 194.06
Balance sheet total (assets)10 329.6810 080.9611 342.778 858.288 966.35
Net debt-10 329.68-10 080.96-11 342.77-8 393.40-8 720.64
Profitability
EBIT-%
ROA14.6 %3.6 %14.9 %1.7 %10.7 %
ROE12.3 %2.8 %12.2 %-16.0 %9.2 %
ROI15.9 %3.8 %15.9 %1.9 %11.8 %
Economic value added (EVA)-10.59-3.50-30.830.34-26.57
Solvency
Equity ratio92.3 %96.2 %91.9 %89.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.126.312.39.811.6
Current ratio13.126.312.39.811.6
Cash and cash equivalents10 329.6810 080.9611 342.778 393.408 720.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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