TFP HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 32762220
Kurkmarkvej 6, 6093 Sjølund

Company information

Official name
TFP HOLDING, SJØLUND ApS
Established
2009
Company form
Private limited company
Industry

About TFP HOLDING, SJØLUND ApS

TFP HOLDING, SJØLUND ApS (CVR number: 32762220) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 77.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.4 mDKK), while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TFP HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 214.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.00984.00688.00248.00440.99
Gross profit491.00981.00684.00244.00436.70
EBIT491.00981.00684.00244.00436.70
Net earnings491.00981.00683.00243.00437.61
Shareholders equity total4 732.007 190.007 816.008 002.008 380.65
Balance sheet total (assets)4 733.007 192.007 818.008 004.008 381.90
Net debt-12.00-54.00- 193.00- 331.00- 268.30
Profitability
EBIT-%98.6 %99.7 %99.4 %98.4 %99.0 %
ROA10.9 %16.5 %9.1 %3.1 %5.3 %
ROE10.9 %16.5 %9.1 %3.1 %5.3 %
ROI10.9 %16.5 %9.1 %3.1 %5.3 %
Economic value added (EVA)492.41981.05684.10258.52453.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.2 %-5.3 %-27.8 %-132.7 %-60.6 %
Liquidity
Quick ratio12.027.096.5165.5214.6
Current ratio12.027.096.5165.5214.6
Cash and cash equivalents12.0054.00193.00331.00268.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %5.3 %27.8 %132.7 %60.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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