T. L. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32660746
Ferskesøstræde 16, 3730 Nexø

Company information

Official name
T. L. HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About T. L. HOLDING AF 2009 ApS

T. L. HOLDING AF 2009 ApS (CVR number: 32660746) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.4 mDKK), while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. L. HOLDING AF 2009 ApS's liquidity measured by quick ratio was 15.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales438.01397.26332.04411.69439.00
Gross profit428.19387.51321.72388.22414.12
EBIT428.19387.51321.72388.22414.12
Net earnings525.61410.01514.40188.25581.61
Shareholders equity total2 002.902 302.312 703.712 777.563 241.37
Balance sheet total (assets)2 115.712 378.442 781.092 810.243 419.80
Net debt-1 066.53-1 483.88-2 114.99-2 065.64-2 474.10
Profitability
EBIT-%97.8 %97.5 %96.9 %94.3 %94.3 %
ROA29.5 %19.0 %22.5 %16.7 %20.1 %
ROE29.3 %19.0 %20.6 %6.9 %19.3 %
ROI30.8 %19.8 %23.2 %17.1 %20.4 %
Economic value added (EVA)417.53395.08299.75278.99389.10
Solvency
Equity ratio94.7 %96.8 %97.2 %98.8 %94.8 %
Gearing0.0 %0.0 %0.0 %0.0 %3.0 %
Relative net indebtedness %-217.8 %-354.4 %-613.8 %-493.9 %-545.2 %
Liquidity
Quick ratio10.320.327.564.515.1
Current ratio10.320.327.564.515.1
Cash and cash equivalents1 066.861 484.222 115.322 065.982 571.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %1.2 %-16.8 %3.8 %-4.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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