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TL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32094104
Chr Winthers Vej 42, 6700 Esbjerg
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Company information

Official name
TL HOLDING ESBJERG ApS
Established
2009
Company form
Private limited company
Industry

About TL HOLDING ESBJERG ApS

TL HOLDING ESBJERG ApS (CVR number: 32094104) is a company from ESBJERG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 113.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.38-9.60
EBIT-3.75-3.75-3.75-4.38-9.60
Net earnings705.98746.20463.15375.25562.18
Shareholders equity total1 716.192 227.392 365.542 626.393 070.77
Balance sheet total (assets)1 718.062 233.012 367.432 636.233 079.89
Net debt- 276.550.02-1.28
Profitability
EBIT-%
ROA48.5 %37.8 %20.2 %15.1 %20.0 %
ROE49.8 %37.8 %20.2 %15.0 %19.7 %
ROI49.8 %37.9 %20.2 %15.2 %20.0 %
Economic value added (EVA)-7.2316.4724.85-21.62-33.18
Solvency
Equity ratio99.9 %99.7 %99.9 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.749.4352.690.0113.8
Current ratio60.749.4352.690.0113.8
Cash and cash equivalents276.551.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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