TLH HOLDING AF 01.10.2000 A/S — Credit Rating and Financial Key Figures

CVR number: 19319571
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183

Credit rating

Company information

Official name
TLH HOLDING AF 01.10.2000 A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About TLH HOLDING AF 01.10.2000 A/S

TLH HOLDING AF 01.10.2000 A/S (CVR number: 19319571) is a company from AARHUS. The company recorded a gross profit of 1294 kDKK in 2023. The operating profit was 913 kDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLH HOLDING AF 01.10.2000 A/S's liquidity measured by quick ratio was 20.3 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 profit1 148.00597.00694.00977.001 294.00
EBIT3 529.007 997.001 194.002 684.00913.00
Net earnings2 092.0018 886.006 338.0028 256.00-18 363.00
Shareholders equity total106 904.00125 735.00131 960.00160 102.00141 621.00
Balance sheet total (assets)136 548.00153 622.00153 873.00172 058.00154 703.00
Net debt24 033.0020 426.0013 439.001 861.002 951.00
Profitability
EBIT-%
ROA3.0 %15.0 %4.9 %18.1 %-10.7 %
ROE2.0 %16.2 %4.9 %19.3 %-12.2 %
ROI3.0 %15.0 %5.0 %18.4 %-10.9 %
Economic value added (EVA)-1 755.971 633.49-3 731.17-2 501.16-2 850.69
Solvency
Equity ratio78.3 %81.8 %85.8 %93.1 %91.5 %
Gearing22.5 %16.3 %10.3 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.76.320.020.3
Current ratio4.04.76.320.020.3
Cash and cash equivalents45.0094.00155.00178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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