TLH HOLDING AF 01.10.2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 148.00 | 597.00 | 694.00 | 977.00 | 1 294.00 |
EBIT | 3 529.00 | 7 997.00 | 1 194.00 | 2 684.00 | 913.00 |
Net earnings | 2 092.00 | 18 886.00 | 6 338.00 | 28 256.00 | -18 363.00 |
Shareholders equity total | 106 904.00 | 125 735.00 | 131 960.00 | 160 102.00 | 141 621.00 |
Balance sheet total (assets) | 136 548.00 | 153 622.00 | 153 873.00 | 172 058.00 | 154 703.00 |
Net debt | 24 033.00 | 20 426.00 | 13 439.00 | 1 861.00 | 2 951.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 15.0 % | 4.9 % | 18.1 % | -10.7 % |
ROE | 2.0 % | 16.2 % | 4.9 % | 19.3 % | -12.2 % |
ROI | 3.0 % | 15.0 % | 5.0 % | 18.4 % | -10.9 % |
Economic value added (EVA) | -1 755.97 | 1 633.49 | -3 731.17 | -2 501.16 | -2 850.69 |
Solvency | |||||
Equity ratio | 78.3 % | 81.8 % | 85.8 % | 93.1 % | 91.5 % |
Gearing | 22.5 % | 16.3 % | 10.3 % | 1.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.7 | 6.3 | 20.0 | 20.3 |
Current ratio | 4.0 | 4.7 | 6.3 | 20.0 | 20.3 |
Cash and cash equivalents | 45.00 | 94.00 | 155.00 | 178.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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