TE HOLDING HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32139175
Ærøvej 8, 8370 Hadsten

Credit rating

Company information

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

About TE HOLDING HADSTEN ApS

TE HOLDING HADSTEN ApS (CVR number: 32139175) is a company from FAVRSKOV. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE HOLDING HADSTEN ApS's liquidity measured by quick ratio was 12 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 profit-7.81-10.00-9.00-14.00-17.75
EBIT-7.81-10.00-9.00-14.00-17.75
Net earnings692.04251.18746.001 595.00450.88
Shareholders equity total2 212.702 350.882 982.003 596.003 925.25
Balance sheet total (assets)2 536.202 645.333 296.004 295.004 468.64
Net debt- 282.36- 525.15- 896.00-1 938.00-2 261.07
Profitability
EBIT-%
ROA32.3 %10.1 %25.6 %42.6 %10.9 %
ROE36.0 %11.0 %28.0 %48.5 %12.0 %
ROI36.8 %11.5 %28.5 %49.2 %12.7 %
Economic value added (EVA)34.2833.07-2.92-20.10-69.76
Solvency
Equity ratio87.2 %88.9 %90.5 %83.7 %87.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.016.88.412.0
Current ratio5.38.016.88.412.0
Cash and cash equivalents282.36525.15896.001 938.002 261.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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