T & F Holding 2016 ApS — Credit Rating and Financial Key Figures
Company information
About T & F Holding 2016 ApS
T & F Holding 2016 ApS (CVR number: 38135023) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -27.5 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & F Holding 2016 ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | -0.50 | -27.54 | ||
EBIT | -11.38 | -0.50 | -27.54 | ||
Net earnings | 210.83 | 1 044.92 | -70.52 | -63.30 | -32.26 |
Shareholders equity total | 2 539.81 | 3 584.73 | 449.30 | 386.00 | 353.74 |
Balance sheet total (assets) | 2 586.90 | 3 631.82 | 1 935.57 | 427.38 | 421.37 |
Net debt | 15.10 | 5.72 | 6.33 | -0.89 | - 421.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 33.6 % | -2.5 % | -5.4 % | -6.5 % |
ROE | 8.7 % | 34.1 % | -3.5 % | -15.2 % | -8.7 % |
ROI | 8.5 % | 34.0 % | -3.5 % | -15.0 % | -7.4 % |
Economic value added (EVA) | 108.63 | 128.99 | 179.56 | 23.50 | -6.65 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 23.2 % | 90.3 % | 84.0 % |
Gearing | 0.6 % | 0.2 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 30.1 | 0.0 | 6.2 |
Current ratio | 0.2 | 0.2 | 30.1 | 0.0 | 6.2 |
Cash and cash equivalents | 0.39 | 0.89 | 421.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | C |
Variable visualization
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