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

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.