T L HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T L HOLDING, HOLSTEBRO ApS
T L HOLDING, HOLSTEBRO ApS (CVR number: 28972466) is a company from HOLSTEBRO. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 3672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T L HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 47.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.04 | -9.96 | -14.19 | - 153.24 | -50.76 |
EBIT | -3.04 | -9.96 | -14.19 | - 153.24 | -50.76 |
Net earnings | 3 060.24 | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 |
Shareholders equity total | 17 293.78 | 20 317.58 | 20 851.28 | 49 493.39 | 46 415.63 |
Balance sheet total (assets) | 18 077.07 | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 |
Net debt | -5 084.86 | -5 228.66 | -5 296.41 | -30 516.82 | -28 443.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 21.8 % | 14.2 % | 91.2 % | 9.6 % |
ROE | 18.7 % | 21.4 % | 11.1 % | 91.4 % | 7.7 % |
ROI | 18.6 % | 22.5 % | 14.5 % | 91.3 % | 9.7 % |
Economic value added (EVA) | 522.08 | 419.34 | 408.02 | 427.53 | - 212.74 |
Solvency | |||||
Equity ratio | 95.7 % | 96.1 % | 98.4 % | 99.9 % | 98.7 % |
Gearing | 1.4 % | 0.0 % | 1.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 11.3 | 23.2 | 778.1 | 47.5 |
Current ratio | 9.8 | 11.3 | 23.2 | 778.1 | 47.5 |
Cash and cash equivalents | 5 327.82 | 5 236.75 | 5 574.41 | 30 521.07 | 28 460.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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