TF Holding, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 40084045
Færgevej 5, Blans 6400 Sønderborg

Company information

Official name
TF Holding, Sønderborg ApS
Established
2018
Domicile
Blans
Company form
Private limited company
Industry

About TF Holding, Sønderborg ApS

TF Holding, Sønderborg ApS (CVR number: 40084045) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TF Holding, Sønderborg ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.15-6.28-6.37-6.50-6.22
EBIT-6.15-6.28-6.37-6.50-6.22
Net earnings-6.20-1.97187.87-7.57194.94
Shareholders equity total36.3434.38107.85100.28173.23
Balance sheet total (assets)129.45241.42237.32192.66221.75
Net debt86.8688.350.1921.74-11.60
Profitability
EBIT-%
ROA-4.8 %-3.4 %80.9 %-3.0 %93.5 %
ROE-15.7 %-5.6 %264.2 %-7.3 %142.5 %
ROI-5.0 %-5.1 %167.8 %-5.7 %131.3 %
Economic value added (EVA)-1.780.22-1.60-9.39-3.44
Solvency
Equity ratio28.1 %14.2 %45.4 %52.1 %78.1 %
Gearing239.0 %257.0 %0.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.9
Current ratio0.50.80.71.9
Cash and cash equivalents11.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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