T.L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40131337
Sølvgade 97, 1307 København K
thomaslundsgaard@yahoo.dk
tel: 60212324

Credit rating

Company information

Official name
T.L Holding ApS
Established
2019
Company form
Private limited company
Industry

About T.L Holding ApS

T.L Holding ApS (CVR number: 40131337) is a company from KØBENHAVN. The company recorded a gross profit of 205.2 kDKK in 2024. The operating profit was 205.2 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L Holding ApS's liquidity measured by quick ratio was 2.5 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-1.88-1.88-2.09-15.78205.19
EBIT-1.88-1.88-2.09-15.78205.19
Net earnings-2.32-0.16-2.134 931.83160.42
Shareholders equity total34.9434.7832.664 964.495 014.91
Balance sheet total (assets)50.0052.3052.905 131.515 272.16
Net debt13.1815.6418.24-3 776.68- 241.66
Profitability
EBIT-%
ROA-3.8 %-3.7 %-4.0 %190.4 %4.0 %
ROE-6.4 %-0.5 %-6.3 %197.4 %3.2 %
ROI-4.1 %-3.8 %-4.1 %190.7 %4.0 %
Economic value added (EVA)-1.23-1.12-3.84-17.41165.66
Solvency
Equity ratio69.9 %66.5 %61.7 %96.7 %95.1 %
Gearing37.7 %45.0 %55.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1637.12.5
Current ratio0.10.1637.12.5
Cash and cash equivalents3 776.68242.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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