TE HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36981679
Havbakken 148, Hjerting 6710 Esbjerg V

Company information

Official name
TE HOLDING ESBJERG ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About TE HOLDING ESBJERG ApS

TE HOLDING ESBJERG ApS (CVR number: 36981679) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1091.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE HOLDING ESBJERG ApS's liquidity measured by quick ratio was 103.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.0048.0017.39-11.20-8.80
EBIT38.0044.0017.39-11.20-8.80
Net earnings164.00260.00363.8235.611 091.26
Shareholders equity total1 402.001 552.001 820.571 741.772 715.23
Balance sheet total (assets)2 378.002 479.001 830.281 748.282 722.77
Net debt499.00532.00-1 025.61- 609.50- 772.06
Profitability
EBIT-%
ROA8.5 %12.2 %18.4 %8.9 %51.6 %
ROE11.9 %17.6 %21.6 %2.0 %49.0 %
ROI8.5 %12.3 %18.5 %8.9 %51.7 %
Economic value added (EVA)-24.74-37.29-36.784.97-18.98
Solvency
Equity ratio59.0 %62.6 %99.5 %99.6 %99.7 %
Gearing68.1 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.8105.7125.9103.2
Current ratio7.84.8105.7125.9103.2
Cash and cash equivalents456.00369.001 025.61609.50772.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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