18. TEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610180
Rungstedvej 90, 2960 Rungsted Kyst
michael@18tee.dk
tel: 26212150

Credit rating

Company information

Official name
18. TEE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About 18. TEE HOLDING ApS

18. TEE HOLDING ApS (CVR number: 30610180) is a company from HØRSHOLM. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 18. TEE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.96-22.64-32.80-24.80-11.97
EBIT396.96-22.64-32.80-24.80-11.97
Net earnings- 811.12-42.02- 322.53-62.83- 187.34
Shareholders equity total-3 661.60-3 703.62-4 026.15-4 088.98-4 276.32
Balance sheet total (assets)1 069.091 001.33120.64303.84342.95
Net debt4 709.424 695.454 140.794 377.354 611.77
Profitability
EBIT-%
ROA-8.4 %3.7 %-2.5 %3.5 %0.8 %
ROE-55.7 %-4.1 %-57.5 %-29.6 %-57.9 %
ROI-8.4 %3.7 %-2.5 %3.5 %0.8 %
Economic value added (EVA)622.67201.02199.65179.60204.80
Solvency
Equity ratio-77.4 %-78.7 %-97.1 %-93.1 %-92.6 %
Gearing-129.0 %-126.9 %-102.8 %-107.3 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents15.273.509.471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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