TE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27036767
Åkandevej 31, 9800 Hjørring

Company information

Official name
TE HOLDING HJØRRING ApS
Established
2003
Company form
Private limited company
Industry

About TE HOLDING HJØRRING ApS

TE HOLDING HJØRRING ApS (CVR number: 27036767) is a company from HJØRRING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE HOLDING HJØRRING ApS's liquidity measured by quick ratio was 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.09-17.40-20.46-16.99-7.80
EBIT-14.09-17.40-20.46-16.99-7.80
Net earnings220.10305.04154.581 124.53460.03
Shareholders equity total7 492.347 684.387 724.568 731.299 069.32
Balance sheet total (assets)7 510.197 733.117 738.508 745.819 222.14
Net debt-4 243.44-4 519.52-4 283.42-5 816.74-6 037.81
Profitability
EBIT-%
ROA3.3 %15.3 %3.4 %18.1 %6.0 %
ROE3.0 %4.0 %2.0 %13.7 %5.2 %
ROI3.3 %5.8 %3.4 %14.9 %6.1 %
Economic value added (EVA)- 527.10- 388.84- 406.60- 399.77- 444.83
Solvency
Equity ratio99.8 %99.4 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio318.6127.3446.7461.546.6
Current ratio318.6127.3446.7461.546.6
Cash and cash equivalents4 243.444 519.524 283.425 816.746 037.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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