TL Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40964851
Mosetoften 9, 8722 Hedensted

Company information

Official name
TL Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TL Holding 2019 ApS

TL Holding 2019 ApS (CVR number: 40964851) is a company from HEDENSTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding 2019 ApS's liquidity measured by quick ratio was 72.2 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-7.90-8.35-20.15-12.21-8.65
EBIT-7.90-8.35-20.15-12.21-8.65
Net earnings1 109.341 273.71925.601 582.181 695.45
Shareholders equity total4 467.665 441.376 066.977 349.158 644.60
Balance sheet total (assets)4 495.205 472.286 089.357 374.578 707.43
Net debt- 880.59-1 575.78-2 631.63-3 242.05-4 516.04
Profitability
EBIT-%
ROA27.7 %25.8 %16.5 %24.2 %21.6 %
ROE27.3 %25.7 %16.1 %23.6 %21.2 %
ROI27.9 %25.9 %16.5 %24.2 %21.6 %
Economic value added (EVA)140.33140.78131.38137.24140.02
Solvency
Equity ratio99.4 %99.4 %99.6 %99.7 %99.3 %
Gearing0.4 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.051.7117.7128.172.2
Current ratio32.051.7117.7128.172.2
Cash and cash equivalents880.591 597.232 634.233 257.424 534.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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