HOLDINGSELSKABET TEIT FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26989876
Kofod Anchers Vej 4, 3060 Espergærde

Company information

Official name
HOLDINGSELSKABET TEIT FREDERIKSEN ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET TEIT FREDERIKSEN ApS

HOLDINGSELSKABET TEIT FREDERIKSEN ApS (CVR number: 26989876) is a company from HELSINGØR. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TEIT FREDERIKSEN ApS's liquidity measured by quick ratio was 8.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.43-8.08-9.47-9.70-7.67
EBIT-8.43-8.08-9.47-9.70-7.67
Net earnings493.84-71.36117.77-19.27- 568.53
Shareholders equity total1 135.49958.331 076.101 056.84375.31
Balance sheet total (assets)1 143.96968.251 085.761 066.47425.53
Net debt-48.92-51.13-51.81-50.33-49.89
Profitability
EBIT-%
ROA55.2 %-6.5 %11.7 %-1.6 %-75.7 %
ROE55.6 %-6.8 %11.6 %-1.8 %-79.4 %
ROI55.7 %-6.6 %11.8 %-1.6 %-78.9 %
Economic value added (EVA)-31.68-30.19-31.61-32.13-31.07
Solvency
Equity ratio99.3 %99.0 %99.1 %99.1 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.954.757.057.98.9
Current ratio62.954.757.057.98.9
Cash and cash equivalents48.9251.1351.8150.3349.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.