T FURNITURE ApS

CVR number: 11969372
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 44947978
www.tfurniture.dk

Credit rating

Company information

Official name
T FURNITURE ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T FURNITURE ApS

T FURNITURE ApS (CVR number: 11969372) is a company from KØBENHAVN. The company recorded a gross profit of 1571.8 kDKK in 2023. The operating profit was 442.8 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T FURNITURE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit894.291 022.122 138.112 123.111 571.80
EBIT33.68109.091 216.04818.69442.76
Net earnings-3.3366.61925.66614.46323.13
Shareholders equity total268.27334.881 147.551 647.61970.73
Balance sheet total (assets)999.791 926.042 695.972 690.002 416.39
Net debt- 175.74- 346.83-1 355.69-1 832.13-1 128.04
Profitability
EBIT-%
ROA3.2 %7.5 %52.6 %30.5 %17.5 %
ROE-1.0 %22.1 %124.9 %44.0 %24.7 %
ROI7.4 %30.1 %160.7 %58.2 %33.8 %
Economic value added (EVA)12.4973.51934.85644.45343.76
Solvency
Equity ratio26.8 %17.4 %42.6 %61.2 %40.2 %
Gearing37.0 %5.3 %1.2 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.52.21.4
Current ratio1.01.11.72.41.6
Cash and cash equivalents274.98364.561 369.021 845.341 140.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.