HOLDINGSELSKABET TEG AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33598572
Storkevænget 8, 4653 Karise

Credit rating

Company information

Official name
HOLDINGSELSKABET TEG AF 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET TEG AF 2011 ApS

HOLDINGSELSKABET TEG AF 2011 ApS (CVR number: 33598572) is a company from FAXE. The company recorded a gross profit of 367.2 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HOLDINGSELSKABET TEG AF 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit183.22357.41288.18378.98367.25
EBIT-60.53109.9857.41148.4698.50
Net earnings-63.00107.1553.40147.6097.31
Shareholders equity total-76.1922.3175.71223.31320.62
Balance sheet total (assets)284.59328.67300.77394.96532.53
Net debt78.74-6.26-13.16-33.78-54.61
Profitability
EBIT-%
ROA-18.4 %31.9 %18.2 %42.7 %21.2 %
ROE-22.2 %69.8 %109.0 %98.7 %35.8 %
ROI-68.5 %147.7 %84.2 %99.3 %36.2 %
Economic value added (EVA)-45.67128.1172.35159.13102.80
Solvency
Equity ratio-21.1 %6.8 %25.2 %56.5 %60.2 %
Gearing-115.9 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.71.2
Current ratio0.00.20.10.71.2
Cash and cash equivalents9.5944.5913.1633.7854.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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