T. FLOOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647867
Snehøjvej 15, 9500 Hobro

Company information

Official name
T. FLOOR HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About T. FLOOR HOLDING ApS

T. FLOOR HOLDING ApS (CVR number: 33647867) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.9 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 5354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. FLOOR HOLDING ApS's liquidity measured by quick ratio was 17.1 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 profit52.28- 121.14-82.53-41.9921.85
EBIT47.13- 126.29-87.68-47.13-47.38
Net earnings626.005 588.01-1 364.635 110.045 354.43
Shareholders equity total34 522.0340 110.0338 745.4043 855.4549 209.88
Balance sheet total (assets)42 974.5248 347.7545 496.4356 301.3254 935.87
Net debt7 412.107 322.536 256.496 068.323 391.59
Profitability
EBIT-%
ROA2.0 %12.6 %-2.6 %10.7 %10.4 %
ROE1.8 %15.0 %-3.5 %12.4 %11.5 %
ROI2.0 %12.7 %-2.7 %11.4 %11.0 %
Economic value added (EVA)- 665.12- 643.39- 407.98- 794.75- 438.37
Solvency
Equity ratio80.3 %83.0 %85.2 %77.9 %89.6 %
Gearing22.5 %18.9 %16.3 %14.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.66.612.217.1
Current ratio1.81.66.612.517.7
Cash and cash equivalents363.93260.3861.5573.461 759.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.