TEISBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361335
Teglgårdsvej 47, 2920 Charlottenlund
teisbaek@gmail.com
tel: 21776788

Credit rating

Company information

Official name
TEISBÆK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TEISBÆK HOLDING ApS

TEISBÆK HOLDING ApS (CVR number: 33361335) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEISBÆK HOLDING ApS's liquidity measured by quick ratio was 156 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-0.51-6.75-6.75-7.88-7.51
EBIT-0.51-6.75-6.75-7.88-7.51
Net earnings38.80-20.71-18.3112 214.73185.28
Shareholders equity total837.00705.69574.3812 674.7112 742.19
Balance sheet total (assets)1 133.481 066.211 025.4613 068.9912 818.80
Net debt- 561.49- 207.2734.04-12 076.88-11 886.80
Profitability
EBIT-%
ROA4.9 %-0.6 %-0.6 %174.7 %1.6 %
ROE4.5 %-2.7 %-2.9 %184.4 %1.5 %
ROI4.5 %-0.6 %-0.6 %174.8 %1.6 %
Economic value added (EVA)-1.35-7.17-14.00-16.10-17.79
Solvency
Equity ratio73.8 %66.2 %56.0 %97.0 %99.4 %
Gearing31.9 %50.2 %77.4 %3.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.60.931.6156.0
Current ratio2.81.60.931.6156.0
Cash and cash equivalents828.81561.55410.7912 464.5511 949.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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