TF HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32150004
Australiavænget 11, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
TF HOLDING, THISTED ApS
Established
2009
Domicile
Tingstrup
Company form
Private limited company
Industry

About TF HOLDING, THISTED ApS

TF HOLDING, THISTED ApS (CVR number: 32150004) is a company from THISTED. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF HOLDING, THISTED ApS's liquidity measured by quick ratio was 25.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.50-5.63-6.00
EBIT-7.50-5.63-6.00
Net earnings230.82113.64- 157.26
Shareholders equity total2 154.152 164.401 901.33
Balance sheet total (assets)2 182.402 187.461 965.49
Net debt- 371.17- 295.48- 190.33
Profitability
EBIT-%
ROA11.0 %5.9 %-6.7 %
ROE10.7 %5.3 %-7.7 %
ROI11.1 %6.0 %-6.8 %
Economic value added (EVA)-5.83-56.78-68.14
Solvency
Equity ratio98.7 %98.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.168.625.6
Current ratio51.168.625.6
Cash and cash equivalents371.17295.48190.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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