T. F. Handel og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37116033
Møllevejen 20, 5330 Munkebo
t.l.handel@hotmail.com
tel: 22387278

Credit rating

Company information

Official name
T. F. Handel og Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon255300

About T. F. Handel og Invest ApS

T. F. Handel og Invest ApS (CVR number: 37116033) is a company from KERTEMINDE. The company recorded a gross profit of 227.7 kDKK in 2024. The operating profit was 227.7 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. F. Handel og Invest ApS's liquidity measured by quick ratio was 33.1 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-32.71766.65283.4990.40227.72
EBIT-58.71740.65257.4984.40227.72
Net earnings345.16905.64496.64279.17404.69
Shareholders equity total4 798.385 591.025 973.266 134.636 417.32
Balance sheet total (assets)4 932.185 764.216 119.736 268.846 554.91
Net debt- 616.33- 310.53-1 010.36-1 081.67-1 236.39
Profitability
EBIT-%
ROA7.1 %20.5 %9.9 %5.3 %7.5 %
ROE7.4 %17.4 %8.6 %4.6 %6.4 %
ROI7.3 %21.1 %10.2 %5.4 %7.7 %
Economic value added (EVA)- 145.95459.6654.01-37.0984.68
Solvency
Equity ratio97.3 %97.0 %97.6 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.224.629.832.633.1
Current ratio27.224.629.832.633.1
Cash and cash equivalents616.33310.531 010.361 081.671 236.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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