Tegnestuen Holtermann ApS — Credit Rating and Financial Key Figures

CVR number: 44557924
Dagnæs Boulevard 70, 8700 Horsens
mark@tegnestuen-holtermann.dk

Credit rating

Company information

Official name
Tegnestuen Holtermann ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Holtermann ApS

Tegnestuen Holtermann ApS (CVR number: 44557924) is a company from HORSENS. The company recorded a gross profit of 397.2 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tegnestuen Holtermann ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit397.24
EBIT156.74
Net earnings119.44
Shareholders equity total199.44
Balance sheet total (assets)357.21
Net debt- 291.26
Profitability
EBIT-%
ROA44.0 %
ROE59.9 %
ROI78.8 %
Economic value added (EVA)122.09
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents291.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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