TL Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37868523
Ny Næstvedvej 81, Vester Egede 4690 Haslev

Credit rating

Company information

Official name
TL Handel ApS
Personnel
1 person
Established
2016
Domicile
Vester Egede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TL Handel ApS

TL Handel ApS (CVR number: 37868523) is a company from FAXE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Handel ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit42.9238.8559.3641.50-51.45
EBIT42.2617.4631.9741.50-67.72
Net earnings31.9111.1421.8831.03-54.40
Shareholders equity total163.54174.69196.57227.60173.20
Balance sheet total (assets)195.69215.36250.70272.30191.36
Net debt- 103.86- 100.98- 117.38-88.71-30.66
Profitability
EBIT-%
ROA21.3 %8.5 %13.7 %15.9 %-29.2 %
ROE21.6 %6.6 %11.8 %14.6 %-27.1 %
ROI28.5 %10.2 %17.0 %19.3 %-33.3 %
Economic value added (EVA)34.0811.2421.4427.73-60.89
Solvency
Equity ratio83.6 %81.1 %78.4 %83.6 %90.5 %
Gearing0.3 %1.3 %1.2 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.62.42.83.2
Current ratio5.54.94.66.110.5
Cash and cash equivalents104.42103.25119.8191.2334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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