TL Værdiansættelse, Købs- og Salgsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42353272
Ferren 22, 9492 Blokhus
tlarsen2020@hotmail.com

Credit rating

Company information

Official name
TL Værdiansættelse, Købs- og Salgsrådgivning ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About TL Værdiansættelse, Købs- og Salgsrådgivning ApS

TL Værdiansættelse, Købs- og Salgsrådgivning ApS (CVR number: 42353272) is a company from JAMMERBUGT. The company recorded a gross profit of 3910.8 kDKK in 2023. The operating profit was 442.6 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TL Værdiansættelse, Købs- og Salgsrådgivning ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit2 996.613 910.80
EBIT749.07442.59
Net earnings564.62332.13
Shareholders equity total604.62436.75
Balance sheet total (assets)2 652.772 032.70
Net debt-2 581.74-1 933.60
Profitability
EBIT-%
ROA28.2 %18.9 %
ROE93.4 %63.8 %
ROI123.9 %84.6 %
Economic value added (EVA)580.16442.64
Solvency
Equity ratio22.8 %21.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents2 581.741 938.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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