TL Holding Kværs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TL Holding Kværs ApS
TL Holding Kværs ApS (CVR number: 43390570) is a company from SØNDERBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. TL Holding Kværs ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.66 | -4.05 | -3.56 |
EBIT | -5.66 | -4.05 | -3.56 |
Net earnings | -5.68 | 3.46 | 1.51 |
Shareholders equity total | 34.32 | 37.79 | 39.29 |
Balance sheet total (assets) | 39.99 | 43.45 | 50.01 |
Net debt | -38.32 | -41.79 | -43.29 |
Profitability | |||
EBIT-% | |||
ROA | -14.2 % | 8.3 % | 3.2 % |
ROE | -16.5 % | 9.6 % | 3.9 % |
ROI | -15.7 % | 9.2 % | 3.5 % |
Economic value added (EVA) | -5.66 | -5.86 | -5.54 |
Solvency | |||
Equity ratio | 85.8 % | 87.0 % | 78.6 % |
Gearing | 4.8 % | 4.4 % | 17.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.1 | 7.7 | 4.7 |
Current ratio | 7.1 | 7.7 | 4.7 |
Cash and cash equivalents | 39.99 | 43.45 | 50.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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