TL Holding Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 41225475
Rugvænget 36, 6600 Vejen

Credit rating

Company information

Official name
TL Holding Vejen ApS
Established
2020
Company form
Private limited company
Industry

About TL Holding Vejen ApS

TL Holding Vejen ApS (CVR number: 41225475) is a company from VEJEN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding Vejen ApS's liquidity measured by quick ratio was 21.2 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-5.00-6.53-6.30-8.88-9.25
EBIT-5.00-6.53-6.30-8.88-9.25
Net earnings793.40386.16825.281 012.63-22.09
Shareholders equity total833.401 163.061 878.822 773.902 629.82
Balance sheet total (assets)3 598.403 004.493 262.763 426.592 639.77
Net debt1 315.601 221.85920.52577.18- 208.95
Profitability
EBIT-%
ROA23.4 %13.8 %27.8 %31.4 %0.0 %
ROE95.2 %38.7 %54.3 %43.5 %-0.8 %
ROI37.7 %19.6 %33.5 %34.1 %0.0 %
Economic value added (EVA)-5.00174.99101.7987.6261.39
Solvency
Equity ratio23.2 %38.7 %57.6 %81.0 %99.6 %
Gearing168.0 %107.5 %49.1 %21.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.021.2
Current ratio0.00.00.00.021.2
Cash and cash equivalents84.4028.152.566.81210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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