TC Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 41482311
Voldbyvej 5 A, Voldby 5500 Middelfart
info@unikamalerfirma.dk
tel: 60195977

Credit rating

Company information

Official name
TC Holding Middelfart ApS
Established
2020
Domicile
Voldby
Company form
Private limited company
Industry

About TC Holding Middelfart ApS

TC Holding Middelfart ApS (CVR number: 41482311) is a company from MIDDELFART. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC Holding Middelfart ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-3.20-7.95-4.13
EBIT-6.56-3.20-7.95-4.13
Net earnings190.96-18.5546.81171.52
Shareholders equity total233.96215.41244.22364.73
Balance sheet total (assets)310.78267.36294.50500.46
Net debt40.59-2.3430.557.34
Profitability
EBIT-%
ROA61.2 %-6.0 %17.0 %43.7 %
ROE81.6 %-8.3 %20.4 %56.3 %
ROI68.6 %-7.1 %19.5 %51.7 %
Economic value added (EVA)-5.81-17.13-17.53-17.95
Solvency
Equity ratio75.3 %80.6 %82.9 %72.9 %
Gearing18.4 %12.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.71.2
Current ratio0.42.42.71.2
Cash and cash equivalents2.562.340.3524.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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