TLA-HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLA-HOLDING 2010 ApS
TLA-HOLDING 2010 ApS (CVR number: 33359276) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TLA-HOLDING 2010 ApS's liquidity measured by quick ratio was 27 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 130.23 | 890.42 | 206.24 | 53.39 | |
Gross profit | - 132.56 | 867.05 | 193.75 | 40.47 | |
EBIT | - 132.56 | 867.05 | 193.75 | 40.47 | |
Net earnings | - 126.71 | -41.66 | 854.55 | - 183.81 | 4.72 |
Shareholders equity total | -58.77 | - 100.43 | 2 311.47 | 2 110.45 | 2 056.37 |
Balance sheet total (assets) | 254.22 | 439.88 | 2 929.40 | 3 001.11 | 2 928.10 |
Net debt | -4.60 | -3.69 | 27.92 | -2 331.38 | -2 380.43 |
Profitability | |||||
EBIT-% | 97.4 % | 93.9 % | 75.8 % | ||
ROA | -50.2 % | 50.0 % | 17.4 % | 1.5 % | |
ROE | -78.7 % | -12.0 % | 62.1 % | -8.3 % | 0.2 % |
ROI | -374.5 % | 74.0 % | -4.7 % | 2.1 % | |
Economic value added (EVA) | -76.42 | 3.19 | 882.49 | 304.70 | 74.24 |
Solvency | |||||
Equity ratio | -18.8 % | -18.6 % | 78.9 % | 70.3 % | 70.2 % |
Gearing | 1.4 % | 2.7 % | |||
Relative net indebtedness % | -236.8 % | 68.8 % | -726.0 % | -2825.9 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.4 | 13.6 | 27.0 |
Current ratio | 0.1 | 0.3 | 0.4 | 13.6 | 27.0 |
Cash and cash equivalents | 4.60 | 3.69 | 5.36 | 2 387.99 | 2 380.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 218.1 % | -3.8 % | -21.3 % | 223.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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