TSCHENKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776139
Vardevej 178, 7100 Vejle
pk@ipwsystems.dk

Company information

Official name
TSCHENKA HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TSCHENKA HOLDING ApS

TSCHENKA HOLDING ApS (CVR number: 26776139) is a company from VEJLE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSCHENKA HOLDING ApS's liquidity measured by quick ratio was 53.9 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-21.17-19.70-19.25-23.19-23.17
EBIT-21.17-19.70-19.25- 105.09- 183.54
Net earnings258.2479.70-50.02-63.70- 135.91
Shareholders equity total1 939.271 864.961 660.941 597.231 461.33
Balance sheet total (assets)1 980.331 911.781 689.861 638.131 488.93
Net debt-1 980.33-1 911.78-1 673.44-1 629.44-1 475.82
Profitability
EBIT-%
ROA17.6 %5.7 %-0.7 %-2.8 %-8.7 %
ROE13.9 %4.2 %-2.8 %-3.9 %-8.9 %
ROI17.8 %5.8 %-0.7 %-2.8 %-8.9 %
Economic value added (EVA)-17.86-13.29-12.66- 134.36- 181.92
Solvency
Equity ratio97.9 %97.6 %98.3 %97.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.240.858.440.153.9
Current ratio48.240.858.440.153.9
Cash and cash equivalents1 980.331 911.781 673.441 629.441 475.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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