TL Holding Binderup ApS — Credit Rating and Financial Key Figures

CVR number: 36928247
Vesterskovvej 29, Binderup 6091 Bjert

Credit rating

Company information

Official name
TL Holding Binderup ApS
Established
2015
Domicile
Binderup
Company form
Private limited company
Industry

About TL Holding Binderup ApS

TL Holding Binderup ApS (CVR number: 36928247) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding Binderup ApS's liquidity measured by quick ratio was 70.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.17-0.03-0.02
EBIT-0.17-0.03-0.02
Net earnings179.8120.5559.16- 176.5246.43
Shareholders equity total737.42647.36706.53530.01576.44
Balance sheet total (assets)760.43684.60744.09537.12583.55
Net debt- 399.19- 480.04- 494.41- 412.63- 457.76
Profitability
EBIT-%
ROA25.2 %4.5 %9.2 %-27.5 %8.3 %
ROE27.8 %3.0 %8.7 %-28.6 %8.4 %
ROI27.0 %4.6 %9.2 %-27.5 %8.3 %
Economic value added (EVA)5.71-3.061.501.17-4.36
Solvency
Equity ratio97.0 %94.6 %95.0 %98.7 %98.8 %
Gearing5.8 %5.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.014.114.565.170.5
Current ratio21.014.114.565.170.5
Cash and cash equivalents399.19517.28531.97419.74464.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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