TC HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27026494
Klosterbakken 8 G, 5000 Odense C
torben.christensen@mac.com
tel: 30649150

Credit rating

Company information

Official name
TC HOLDING SKANDERBORG ApS
Established
2003
Company form
Private limited company
Industry

About TC HOLDING SKANDERBORG ApS

TC HOLDING SKANDERBORG ApS (CVR number: 27026494) is a company from ODENSE. The company recorded a gross profit of 69.4 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC HOLDING SKANDERBORG ApS's liquidity measured by quick ratio was 43.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.13-18.51-46.51258.1369.41
EBIT40.31-36.3284.73258.1369.41
Net earnings62.39-40.6897.39117.74110.53
Shareholders equity total2 426.512 285.832 270.222 273.562 266.29
Balance sheet total (assets)2 477.982 381.942 340.132 313.222 319.20
Net debt- 854.16-0.47-2 280.07-2 250.23-2 233.51
Profitability
EBIT-%
ROA1.7 %-1.5 %4.4 %11.7 %5.5 %
ROE2.6 %-1.7 %4.3 %5.2 %4.9 %
ROI1.7 %-1.5 %4.5 %11.8 %5.5 %
Economic value added (EVA)29.42- 114.49-28.58260.3169.93
Solvency
Equity ratio97.9 %96.0 %97.0 %98.3 %97.7 %
Gearing0.7 %1.3 %1.5 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.50.633.558.343.8
Current ratio17.50.633.558.343.8
Cash and cash equivalents871.0430.912 313.732 283.892 280.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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