TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25885899
Lindevej 5, 4340 Tølløse
Free credit report Annual report

Company information

Official name
TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS

TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS (CVR number: 25885899) is a company from HOLBÆK. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECHNICAL EL- & INGENIØRFIRMA HOLDING ApS's liquidity measured by quick ratio was 25 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-11.21-4.96-10.60-10.91-10.10
EBIT-11.21-4.96-10.60-10.91-10.10
Net earnings- 164.31677.63- 601.36452.88729.99
Shareholders equity total7 588.778 066.417 407.856 076.836 806.81
Balance sheet total (assets)7 796.118 598.577 996.696 533.437 088.86
Net debt-7 518.38-8 197.57-7 488.08-5 910.77-6 834.23
Profitability
EBIT-%
ROA1.9 %11.3 %4.6 %7.5 %13.4 %
ROE-2.1 %8.7 %-7.8 %6.7 %11.3 %
ROI1.9 %11.4 %4.7 %7.7 %13.5 %
Economic value added (EVA)3.215.2814.1514.268.51
Solvency
Equity ratio97.3 %93.8 %92.6 %93.0 %96.0 %
Gearing2.7 %3.9 %5.0 %7.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.416.113.514.225.0
Current ratio37.416.113.514.225.0
Cash and cash equivalents7 720.728 508.877 854.816 359.887 038.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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