THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394679
Tyttebærvej 47, 6870 Ølgod

Company information

Official name
THOMAS TESLAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS TESLAK HOLDING ApS

THOMAS TESLAK HOLDING ApS (CVR number: 29394679) is a company from VARDE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS TESLAK HOLDING ApS's liquidity measured by quick ratio was 4 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 sales1 369.002 726.00
Gross profit1 617.002 956.00-54.27-39.34-76.87
EBIT1 591.001 962.00-87.36-39.34-76.87
Net earnings1 429.001 533.002 601.485 692.401 059.65
Shareholders equity total8 981.0010 403.0012 892.4118 470.4119 412.26
Balance sheet total (assets)13 387.0014 142.0013 466.7420 146.7921 922.69
Net debt4 039.002 974.00- 169.30702.071 698.01
Profitability
EBIT-%116.2 %72.0 %
ROA12.7 %16.2 %19.6 %34.2 %5.4 %
ROE17.2 %15.8 %22.3 %36.3 %5.6 %
ROI12.9 %13.7 %20.6 %35.7 %5.6 %
Economic value added (EVA)1 355.131 628.99- 156.07-52.38180.49
Solvency
Equity ratio67.1 %73.6 %95.7 %91.7 %88.5 %
Gearing45.1 %29.2 %0.1 %4.3 %8.7 %
Relative net indebtedness %320.8 %134.7 %
Liquidity
Quick ratio2.10.210.74.34.0
Current ratio2.10.210.74.34.0
Cash and cash equivalents14.0066.00185.23100.00
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %126.0 %-107.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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