TEILMANN LAUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25272552
Brandsbyvej 13, 2740 Skovlunde
tel: 44474742

Credit rating

Company information

Official name
TEILMANN LAUB HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TEILMANN LAUB HOLDING ApS

TEILMANN LAUB HOLDING ApS (CVR number: 25272552) is a company from BALLERUP. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were 1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEILMANN LAUB HOLDING ApS's liquidity measured by quick ratio was 98.1 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-36.00-36.99-49.30-39.44-57.40
EBIT-36.00-36.99-49.30- 179.44- 247.40
Net earnings1 425.001 319.54-1 290.892 073.651 002.88
Shareholders equity total14 682.0015 888.8114 483.3216 439.1717 320.06
Balance sheet total (assets)14 920.0015 928.8114 517.5916 722.5117 498.49
Net debt-14 891.00-15 840.99-14 088.79-16 625.51-17 430.85
Profitability
EBIT-%
ROA11.7 %11.0 %0.7 %19.0 %7.6 %
ROE10.2 %8.6 %-8.5 %13.4 %5.9 %
ROI11.8 %11.1 %0.7 %19.1 %7.6 %
Economic value added (EVA)-36.30-18.35-41.05- 159.95- 178.35
Solvency
Equity ratio98.4 %99.7 %99.8 %98.3 %99.0 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.7398.2423.659.098.1
Current ratio62.7398.2423.659.098.1
Cash and cash equivalents14 891.0015 840.9914 088.7916 722.5117 498.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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