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

P. TEILMANN HOLDING ApS (CVR number: 35056807) is a company from HERNING. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 1398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. TEILMANN HOLDING ApS's liquidity measured by quick ratio was 1.1 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.