T.F. Holding af 1. maj ApS — Credit Rating and Financial Key Figures

CVR number: 42315982
Egholtvej 13, Andst 6600 Vejen
ifj@nybolig.dk
tel: 21788866

Credit rating

Company information

Official name
T.F. Holding af 1. maj ApS
Established
2021
Domicile
Andst
Company form
Private limited company
Industry

About T.F. Holding af 1. maj ApS

T.F. Holding af 1. maj ApS (CVR number: 42315982) is a company from VEJEN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.F. Holding af 1. maj ApS's liquidity measured by quick ratio was 63.9 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
2021
2022
2023
Volume
Net sales
Gross profit-13.34-7.05-7.13
EBIT-13.34-7.05-7.13
Net earnings283.09256.90495.41
Shareholders equity total333.09532.78969.30
Balance sheet total (assets)399.71537.78974.30
Net debt-36.62-28.62- 222.31
Profitability
EBIT-%
ROA70.5 %54.8 %65.6 %
ROE85.0 %59.3 %66.0 %
ROI84.6 %59.4 %66.0 %
Economic value added (EVA)-11.95-11.241.77
Solvency
Equity ratio83.3 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.237.263.9
Current ratio4.237.263.9
Cash and cash equivalents36.6228.62222.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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