Teglholmen Holding P/S — Credit Rating and Financial Key Figures

Teglholmen Holding P/S (CVR number: 37131539) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -126 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglholmen Holding P/S's liquidity measured by quick ratio was 58.7 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.