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TEISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154476
Grauballevej 12, 8632 Lemming
Free credit report Annual report

Credit rating

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 44.1 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 profit10.091.46-32.94399.53-18.60
EBIT-0.18-8.81-43.21399.53-18.60
Net earnings1 014.41-1 743.33- 236.041 032.72230.01
Shareholders equity total3 781.881 925.551 575.122 490.032 598.04
Balance sheet total (assets)5 667.453 797.763 477.422 737.232 645.24
Net debt- 318.4894.32236.72-2 154.64-2 045.87
Profitability
EBIT-%
ROA20.2 %36.8 %2.2 %35.5 %14.2 %
ROE30.5 %-61.1 %-13.5 %50.8 %9.0 %
ROI20.2 %-33.9 %-1.3 %37.6 %14.5 %
Economic value added (EVA)- 225.60- 278.93- 232.57220.07- 151.35
Solvency
Equity ratio66.7 %50.7 %45.3 %91.0 %98.2 %
Gearing42.2 %86.8 %101.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio310.820.0223.811.544.1
Current ratio310.820.0223.811.544.1
Cash and cash equivalents1 914.481 577.921 359.282 354.642 045.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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