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Familien Tetzlaff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40320644
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
Familien Tetzlaff Holding ApS
Established
2019
Company form
Private limited company
Industry

About Familien Tetzlaff Holding ApS

Familien Tetzlaff Holding ApS (CVR number: 40320644K) is a company from GREVE. The company reported a net sales of 1246.4 mDKK in 2025, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 6.9 mDKK), while net earnings were 3524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Familien Tetzlaff Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 148.811 492.271 356.921 373.871 246.44
Gross profit30.8538.5934.3933.3329.13
EBIT9.0015.2011.789.736.93
Net earnings4.8311.996.43-0.233.52
Shareholders equity total55.6464.9965.8330.0522.47
Balance sheet total (assets)190.63241.24233.38249.31181.85
Net debt-30.08-14.49-4.5219.599.82
Profitability
EBIT-%0.8 %1.0 %0.9 %0.7 %0.6 %
ROA5.2 %8.2 %5.7 %2.6 %3.3 %
ROE8.6 %19.9 %9.8 %-0.5 %13.4 %
ROI531.5 %-273.9 %-154.4 %-21.3 %-15.7 %
Economic value added (EVA)3.626.803.302.032.10
Solvency
Equity ratio29.2 %26.9 %28.2 %12.1 %12.4 %
Gearing62.0 %48.8 %47.5 %102.5 %134.7 %
Relative net indebtedness %6.1 %8.7 %9.7 %15.1 %11.1 %
Liquidity
Quick ratio1.11.11.10.90.9
Current ratio1.11.11.10.90.9
Cash and cash equivalents64.5846.1835.7811.2020.43
Capital use efficiency
Trade debtors turnover (days)15.827.328.043.222.9
Net working capital %-0.2 %0.6 %1.4 %-1.0 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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