Peter Teusch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37954535
Hornevej 13, 2770 Kastrup

Credit rating

Company information

Official name
Peter Teusch Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peter Teusch Holding ApS

Peter Teusch Holding ApS (CVR number: 37954535) is a company from TÅRNBY. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Teusch Holding ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.74-1.31-7.18-7.96-8.84
EBIT-14.74-1.31-7.18-7.96-8.84
Net earnings861.101 887.70454.411 164.352 351.87
Shareholders equity total1 976.483 754.184 095.595 202.937 438.81
Balance sheet total (assets)1 982.733 760.434 451.845 305.137 592.22
Net debt-46.94- 425.05- 324.59- 935.92- 820.02
Profitability
EBIT-%
ROA54.9 %66.1 %11.1 %25.1 %37.2 %
ROE54.7 %65.9 %11.6 %25.0 %37.2 %
ROI55.1 %66.3 %11.1 %25.4 %38.0 %
Economic value added (EVA)-10.5143.59110.12148.15163.96
Solvency
Equity ratio99.7 %99.8 %92.0 %98.1 %98.0 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.568.01.99.26.2
Current ratio7.568.01.99.26.2
Cash and cash equivalents46.94425.05674.59935.92820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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