TL ADMINISTRATION ApS

CVR number: 16650498
Fasanvænget 8, Brylle 5690 Tommerup

Credit rating

Company information

Official name
TL ADMINISTRATION ApS
Established
1992
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About TL ADMINISTRATION ApS

TL ADMINISTRATION ApS (CVR number: 16650498) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings17.97110.82-20.3424.0613.01
Shareholders equity total610.07636.88529.54469.61382.62
Balance sheet total (assets)610.07660.26529.54469.61382.62
Net debt- 146.04- 138.27- 156.58-85.60-68.97
Profitability
EBIT-%
ROA6.9 %22.2 %10.6 %11.7 %4.9 %
ROE2.8 %17.8 %-3.5 %4.8 %3.1 %
ROI6.9 %22.6 %10.8 %11.7 %4.9 %
Economic value added (EVA)-28.84-23.32-25.06-18.74-19.30
Solvency
Equity ratio100.0 %96.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents146.04138.27156.5885.6068.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-10T03:01:39.477Z

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