TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091862
Kongevejen 268, 2830 Virum

Credit rating

Company information

Official name
TEILMANN HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TEILMANN HOLDING ApS

TEILMANN HOLDING ApS (CVR number: 34091862) is a company from RUDERSDAL. The company recorded a gross profit of -68.7 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEILMANN HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.0698.78-17.38-62.97-68.70
EBIT-23.45-33.78- 107.38-62.97-68.70
Net earnings1 823.7763 719.61949.901 236.6317 960.80
Shareholders equity total29 359.4332 579.0524 528.9416 765.5733 241.62
Balance sheet total (assets)31 906.4634 667.8427 554.1716 803.1836 493.13
Net debt324.55-18 401.05-9 951.26-1 695.69-20 731.90
Profitability
EBIT-%
ROA6.0 %192.1 %3.4 %5.8 %67.3 %
ROE6.2 %205.8 %3.3 %6.0 %71.8 %
ROI6.2 %193.7 %3.4 %5.8 %67.6 %
Economic value added (EVA)- 104.35- 356.93-22.7667.04- 121.06
Solvency
Equity ratio92.0 %94.0 %89.0 %99.8 %91.1 %
Gearing6.9 %6.3 %12.3 %0.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.14.569.18.6
Current ratio6.010.14.569.18.6
Cash and cash equivalents1 709.4520 440.2112 976.491 720.9223 757.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.