TF Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.97 | 187.87 | -7.57 | 194.94 |
Shareholders equity total | 36.34 | 34.38 | 107.85 | 100.28 | 173.23 |
Balance sheet total (assets) | 129.45 | 241.42 | 237.32 | 192.66 | 221.75 |
Net debt | 86.86 | 88.35 | 0.19 | 21.74 | -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) | -1.78 | 0.22 | -1.60 | -9.39 | -3.44 |
Solvency | |||||
Equity ratio | 28.1 % | 14.2 % | 45.4 % | 52.1 % | 78.1 % |
Gearing | 239.0 % | 257.0 % | 0.2 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 1.9 | |
Current ratio | 0.5 | 0.8 | 0.7 | 1.9 | |
Cash and cash equivalents | 11.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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