TF AUTO HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 36391480
Søndergade 3, 2791 Dragør

Company information

Official name
TF AUTO HANDEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TF AUTO HANDEL ApS

TF AUTO HANDEL ApS (CVR number: 36391480) is a company from DRAGØR. The company recorded a gross profit of 297.9 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TF AUTO HANDEL ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.97497.50715.81194.31297.92
EBIT- 320.56114.70317.36186.20-21.31
Net earnings- 327.4018.13194.4862.22-50.63
Shareholders equity total49.3667.49261.97324.18273.56
Balance sheet total (assets)2 108.691 849.79755.40565.79522.96
Net debt1 545.12763.91- 339.82- 468.54- 411.89
Profitability
EBIT-%
ROA-14.3 %5.8 %24.4 %29.8 %-3.9 %
ROE-28.6 %31.0 %118.1 %21.2 %-16.9 %
ROI-19.3 %7.5 %38.4 %67.2 %-7.1 %
Economic value added (EVA)- 236.5389.22269.78153.98-8.74
Solvency
Equity ratio2.3 %3.6 %34.7 %57.3 %52.3 %
Gearing3251.5 %1963.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.02.32.1
Current ratio1.00.81.42.32.1
Cash and cash equivalents59.88561.09339.82468.54411.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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