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P. TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056807
Tvedbækparken 21, 7490 Aulum
patrickforascu@outlook.dk
tel: 24282075
Free credit report Annual report

Company information

Official name
P. TEILMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P. TEILMANN HOLDING ApS

P. TEILMANN HOLDING ApS (CVR number: 35056807) is a company from HERNING. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. TEILMANN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.08-22.51-72.50-27.53-13.17
EBIT-10.08-22.51-72.50-27.53-13.17
Net earnings1 496.31567.391 398.401 344.37913.67
Shareholders equity total3 141.383 595.774 879.776 106.356 898.01
Balance sheet total (assets)3 202.033 614.078 939.588 166.807 445.18
Net debt-1 035.72-1 421.36- 915.02- 847.03- 288.47
Profitability
EBIT-%
ROA59.3 %23.0 %22.8 %17.3 %12.4 %
ROE61.1 %16.8 %33.0 %24.5 %14.1 %
ROI60.1 %23.3 %24.5 %20.8 %14.6 %
Economic value added (EVA)- 102.98- 180.36- 237.91- 268.03- 319.03
Solvency
Equity ratio98.1 %99.5 %54.6 %74.8 %92.7 %
Gearing0.4 %0.3 %0.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.179.11.11.12.4
Current ratio17.179.11.11.12.4
Cash and cash equivalents1 035.721 434.48928.15865.16475.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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