T.E.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743648
Ørnevej 24, 2400 København NV

Credit rating

Company information

Official name
T.E.H. HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About T.E.H. HOLDING ApS

T.E.H. HOLDING ApS (CVR number: 31743648) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.E.H. HOLDING ApS's liquidity measured by quick ratio was 82.8 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-16.69-21.44-23.49-25.10-26.79
EBIT-16.69-21.44-23.49-25.10-26.79
Net earnings339.48404.85- 260.04294.57573.05
Shareholders equity total2 905.533 253.882 936.643 174.023 686.06
Balance sheet total (assets)2 914.533 275.592 945.643 183.023 723.26
Net debt-1 982.41-2 551.05-2 236.18-2 461.76-2 768.80
Profitability
EBIT-%
ROA12.9 %15.3 %3.4 %9.3 %18.4 %
ROE12.3 %13.1 %-8.4 %9.6 %16.7 %
ROI12.9 %15.4 %3.5 %9.3 %18.5 %
Economic value added (EVA)-15.06-19.83-33.99-45.95-37.65
Solvency
Equity ratio99.7 %99.3 %99.7 %99.7 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.9129.2291.7311.582.8
Current ratio252.9129.2291.7311.582.8
Cash and cash equivalents1 982.412 551.052 236.182 461.762 768.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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