T:E:E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T:E:E Holding ApS
T:E:E Holding ApS (CVR number: 36896671) is a company from DRAGØR. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T:E:E Holding ApS's liquidity measured by quick ratio was 76.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -28.88 | -33.58 | -18.10 | -13.59 |
EBIT | -10.00 | -28.88 | -33.58 | -18.10 | -13.59 |
Net earnings | 990.46 | -39.59 | -34.39 | 655.49 | - 624.48 |
Shareholders equity total | 546.44 | 506.85 | 472.46 | 1 127.94 | 503.46 |
Balance sheet total (assets) | 1 898.87 | 1 390.57 | 1 271.43 | 1 192.82 | 509.49 |
Net debt | 28.86 | 43.32 | -48.70 | -93.38 | -19.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | -1.8 % | -2.5 % | 49.2 % | -1.6 % |
ROE | 219.5 % | -7.5 % | -7.0 % | 81.9 % | -76.6 % |
ROI | 132.9 % | -4.9 % | -6.4 % | 88.3 % | -1.6 % |
Economic value added (EVA) | -21.99 | -51.84 | -55.25 | -36.89 | -63.06 |
Solvency | |||||
Equity ratio | 28.8 % | 36.4 % | 37.2 % | 94.6 % | 98.8 % |
Gearing | 12.5 % | 13.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 17.6 | 76.2 |
Current ratio | 1.4 | 1.5 | 1.5 | 17.6 | 76.2 |
Cash and cash equivalents | 39.46 | 25.00 | 48.70 | 93.38 | 19.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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