T.L. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29635684
Færgegaardsvej 89, 4760 Vordingborg

Company information

Official name
T.L. HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About T.L. HOLDING 2006 ApS

T.L. HOLDING 2006 ApS (CVR number: 29635684) is a company from VORDINGBORG. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -195.6 kDKK, while net earnings were 1417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. HOLDING 2006 ApS's liquidity measured by quick ratio was 344.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.88-26.52-91.20-59.25-74.40
EBIT-22.88-26.52-91.20- 119.66- 195.60
Net earnings14 973.973 180.26-7 048.47199.961 417.61
Shareholders equity total30 971.7627 450.5719 402.1019 102.0620 021.50
Balance sheet total (assets)36 961.6535 346.1125 628.2419 191.2820 458.12
Net debt-8 756.39-13 154.58-9 042.47-12 875.57-17 032.58
Profitability
EBIT-%
ROA48.9 %10.6 %-15.3 %2.9 %11.5 %
ROE61.2 %10.9 %-30.1 %1.0 %7.2 %
ROI51.9 %11.5 %-16.1 %2.9 %11.7 %
Economic value added (EVA)628.45- 145.14- 364.79-23.07- 459.33
Solvency
Equity ratio83.8 %77.7 %75.7 %99.5 %97.9 %
Gearing11.1 %18.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.63.7294.1344.7
Current ratio7.66.63.7294.1344.7
Cash and cash equivalents12 198.8018 140.1715 094.9112 875.5717 032.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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