TF Holding Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 40254641
J. Skjoldborgs Vej 15, 9670 Løgstør

Company information

Official name
TF Holding Løgstør ApS
Established
2018
Company form
Private limited company
Industry

About TF Holding Løgstør ApS

TF Holding Løgstør ApS (CVR number: 40254641) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. TF Holding Løgstør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.64-6.25-8.63-8.75
EBIT-5.00-5.64-6.25-8.63-8.75
Net earnings2 565.616 391.452 113.52-2 100.661 195.70
Shareholders equity total20 262.3226 238.7627 952.2825 221.6226 057.32
Balance sheet total (assets)20 272.3426 299.6728 084.7825 397.4026 237.00
Net debt5.0238.55-16.0514.91-45.32
Profitability
EBIT-%
ROA13.4 %27.4 %7.7 %-7.8 %4.6 %
ROE13.4 %27.5 %7.8 %-7.9 %4.7 %
ROI13.4 %27.5 %7.8 %-7.9 %4.7 %
Economic value added (EVA)58.02176.13499.70561.17415.32
Solvency
Equity ratio100.0 %99.8 %99.5 %99.3 %99.3 %
Gearing0.0 %0.2 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.01.3
Current ratio0.50.91.11.01.3
Cash and cash equivalents17.3672.9546.6450.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-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

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