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: 40320644) is a company from GREVE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Familien Tetzlaff Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-15.63-18.75-21.37-18.75
EBIT-18.75-15.63-18.75-21.37-18.75
Net earnings8 504.514 837.7411 986.286 430.49- 234.04
Shareholders equity total60 066.3455 641.0864 991.1365 826.8730 047.53
Balance sheet total (assets)67 357.2257 350.1370 353.2484 144.6558 960.56
Net debt-53 919.01-55 601.34-65 288.90-65 333.78-22 587.67
Profitability
EBIT-%
ROA24.7 %18.6 %29.2 %8.4 %3.2 %
ROE14.9 %8.4 %19.9 %9.8 %-0.5 %
ROI27.0 %20.1 %30.9 %9.9 %4.8 %
Economic value added (EVA)- 282.29180.8914.28681.432 208.27
Solvency
Equity ratio89.2 %97.0 %92.4 %78.2 %51.0 %
Gearing10.1 %0.0 %2.6 %20.5 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.40.4
Current ratio1.21.11.30.40.4
Cash and cash equivalents59 997.6655 616.9766 950.5178 838.0846 753.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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