T.E. HOLDING ApS

CVR number: 16678139
Teglbakken 52, Tommerup St 5690 Tommerup
tel: 29809643

Credit rating

Company information

Official name
T.E. HOLDING ApS
Established
1992
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T.E. HOLDING ApS

T.E. HOLDING ApS (CVR number: 16678139) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.E. HOLDING ApS's liquidity measured by quick ratio was 39.8 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-1.88-1.88-1.88-1.88-2.06
Net earnings217.66624.60548.71- 167.68903.83
Shareholders equity total2 945.613 459.613 895.323 613.244 399.28
Balance sheet total (assets)2 948.343 462.343 898.053 615.974 433.80
Net debt- 552.16- 548.91-1 002.82-1 020.98-1 366.46
Profitability
EBIT-%
ROA8.0 %19.9 %17.8 %-3.7 %23.5 %
ROE7.5 %19.5 %14.9 %-4.5 %22.6 %
ROI8.0 %19.9 %17.9 %-3.7 %23.6 %
Economic value added (EVA)108.20114.47141.56139.6194.64
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.7203.4373.0487.739.8
Current ratio207.7203.4373.0487.739.8
Cash and cash equivalents553.02549.771 003.681 021.841 367.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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