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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 33.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.51-46.51258.13-13.25-14.08
EBIT-36.3284.73258.13-13.25-14.08
Net earnings-40.6897.39117.74110.5332.28
Shareholders equity total2 285.832 270.222 273.562 266.292 176.57
Balance sheet total (assets)2 381.942 340.132 313.222 319.202 264.78
Net debt-0.47-2 280.07-2 250.23-2 233.51-2 175.14
Profitability
EBIT-%
ROA-1.5 %4.4 %11.7 %5.5 %2.3 %
ROE-1.7 %4.3 %5.2 %4.9 %1.5 %
ROI-1.5 %4.5 %11.8 %5.5 %2.4 %
Economic value added (EVA)- 159.10-31.66142.36- 129.19- 124.68
Solvency
Equity ratio96.0 %97.0 %98.3 %97.7 %96.1 %
Gearing1.3 %1.5 %1.5 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.633.558.343.833.9
Current ratio0.633.558.343.833.9
Cash and cash equivalents30.912 313.732 283.892 280.412 235.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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