T.E. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28963122
Finlandsvej 2 A, 7100 Vejle
tommy-e@outlook.dk
tel: 28340089

Credit rating

Company information

Official name
T.E. HOLDING, VEJLE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon468600

About T.E. HOLDING, VEJLE ApS

T.E. HOLDING, VEJLE ApS (CVR number: 28963122) is a company from VEJLE. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.E. HOLDING, VEJLE ApS's liquidity measured by quick ratio was 1.5 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 profit529.06727.69523.65605.96247.35
EBIT-76.7495.57- 144.69-55.4722.14
Net earnings130.67112.31- 199.42-76.83-89.52
Shareholders equity total879.67991.98792.56656.83506.32
Balance sheet total (assets)1 158.511 484.151 126.461 336.561 430.72
Net debt-1 020.76-1 113.37-1 078.26-1 273.66- 590.13
Profitability
EBIT-%
ROA16.2 %11.2 %-8.5 %3.1 %2.0 %
ROE15.5 %12.0 %-22.3 %-10.6 %-15.4 %
ROI19.8 %15.7 %-12.4 %5.2 %4.7 %
Economic value added (EVA)-56.2781.33- 135.31-41.0953.07
Solvency
Equity ratio75.9 %66.8 %70.4 %49.1 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.03.31.91.5
Current ratio4.13.03.31.91.5
Cash and cash equivalents1 020.761 113.371 078.261 273.66590.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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