T Furniture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43583239
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 40766649
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Company information

Official name
T Furniture Holding ApS
Established
2022
Company form
Private limited company
Industry

About T Furniture Holding ApS

T Furniture Holding ApS (CVR number: 43583239) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Furniture Holding ApS's liquidity measured by quick ratio was 52.5 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
2023
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings316.53
Shareholders equity total1 840.49
Balance sheet total (assets)1 857.36
Net debt- 873.75
Profitability
EBIT-%
ROA17.0 %
ROE17.2 %
ROI17.1 %
Economic value added (EVA)-7.31
Solvency
Equity ratio99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.5
Current ratio52.5
Cash and cash equivalents883.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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