T L HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28972466
Jeppe Aakjærs Vej 41, 7500 Holstebro
kim@isvest.dk
Free credit report Annual report

Company information

Official name
T L HOLDING, HOLSTEBRO ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 060.244 023.802 283.7032 142.113 672.24
Shareholders equity total17 293.7820 317.5820 851.2849 493.3946 415.63
Balance sheet total (assets)18 077.0721 133.6621 193.0449 534.7847 033.84
Net debt-5 084.86-5 228.66-5 296.41-30 516.82-28 443.57
Profitability
EBIT-%
ROA18.0 %21.8 %14.2 %91.2 %9.6 %
ROE18.7 %21.4 %11.1 %91.4 %7.7 %
ROI18.6 %22.5 %14.5 %91.3 %9.7 %
Economic value added (EVA)522.08419.34408.02427.53- 212.74
Solvency
Equity ratio95.7 %96.1 %98.4 %99.9 %98.7 %
Gearing1.4 %0.0 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.811.323.2778.147.5
Current ratio9.811.323.2778.147.5
Cash and cash equivalents5 327.825 236.755 574.4130 521.0728 460.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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