Tesben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917850
Vennervej 5, Velling 6940 Lem St

Company information

Official name
Tesben Holding ApS
Established
2021
Domicile
Velling
Company form
Private limited company
Industry

About Tesben Holding ApS

Tesben Holding ApS (CVR number: 42917850) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 4443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tesben Holding ApS's liquidity measured by quick ratio was 80.6 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
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00
EBIT-5.00-5.00-6.00-6.00
Net earnings2 875.992 026.778 175.504 443.79
Shareholders equity total4 194.466 221.2314 397.1718 779.96
Balance sheet total (assets)12 080.9914 112.7520 655.6219 016.01
Net debt529.17529.16529.45-16.01
Profitability
EBIT-%
ROA23.8 %15.5 %47.7 %22.9 %
ROE68.6 %38.9 %79.3 %26.8 %
ROI24.2 %21.7 %76.2 %26.9 %
Economic value added (EVA)-5.00- 244.04- 346.88- 757.72
Solvency
Equity ratio34.7 %44.1 %69.7 %98.8 %
Gearing13.4 %9.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.080.6
Current ratio0.00.00.080.6
Cash and cash equivalents33.3333.3433.0516.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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