TEISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154476
Grauballevej 12, 8632 Lemming

Company information

Official name
TEISEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TEISEN HOLDING ApS

TEISEN HOLDING ApS (CVR number: 32154476) is a company from SILKEBORG. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 1032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEISEN HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.7010.091.46-32.94399.53
EBIT66.59-0.18-8.81-43.21399.53
Net earnings38.131 014.41-1 743.33- 236.041 032.72
Shareholders equity total2 878.073 781.881 925.551 575.122 490.03
Balance sheet total (assets)4 815.505 667.453 797.763 477.422 737.23
Net debt762.41- 318.4894.32236.72-2 154.64
Profitability
EBIT-%
ROA1.4 %20.2 %36.8 %2.2 %35.5 %
ROE1.3 %30.5 %-61.1 %-13.5 %50.8 %
ROI1.4 %20.2 %-33.9 %-1.3 %37.6 %
Economic value added (EVA)- 204.33- 182.51- 132.48- 141.08293.58
Solvency
Equity ratio59.8 %66.7 %50.7 %45.3 %91.0 %
Gearing55.9 %42.2 %86.8 %101.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.5310.820.0223.811.5
Current ratio49.5310.820.0223.811.5
Cash and cash equivalents845.561 914.481 577.921 359.282 354.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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