TKL, LABÆKGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKL, LABÆKGÅRD HOLDING ApS
TKL, LABÆKGÅRD HOLDING ApS (CVR number: 35657452) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKL, LABÆKGÅRD HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -5.50 | |
EBIT | -3.00 | -3.00 | -3.00 | -5.50 | |
Net earnings | 117.62 | 6.76 | 0.45 | 79.34 | -0.00 |
Shareholders equity total | 178.06 | 184.82 | 165.27 | 244.61 | 244.60 |
Balance sheet total (assets) | 215.85 | 225.62 | 229.07 | 313.90 | 313.90 |
Net debt | 35.30 | 38.30 | 61.30 | 64.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 3.1 % | 0.2 % | 29.2 % | -0.0 % |
ROE | 66.1 % | 3.7 % | 0.3 % | 38.7 % | -0.0 % |
ROI | 55.1 % | 3.1 % | 0.2 % | 29.6 % | -0.0 % |
Economic value added (EVA) | -3.00 | 5.73 | 6.37 | 4.19 | 14.23 |
Solvency | |||||
Equity ratio | 82.5 % | 81.9 % | 72.1 % | 77.9 % | 77.9 % |
Gearing | 19.8 % | 20.7 % | 37.1 % | 26.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | ||||
Current ratio | 4.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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