T & F Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38135023
Risingsvej 63, 5000 Odense C
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Company information

Official name
T & F Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.38-0.50-27.54
EBIT-11.38-0.50-27.54
Net earnings210.831 044.92-70.52-63.30-32.26
Shareholders equity total2 539.813 584.73449.30386.00353.74
Balance sheet total (assets)2 586.903 631.821 935.57427.38421.37
Net debt15.105.726.33-0.89- 421.37
Profitability
EBIT-%
ROA8.4 %33.6 %-2.5 %-5.4 %-6.5 %
ROE8.7 %34.1 %-3.5 %-15.2 %-8.7 %
ROI8.5 %34.0 %-3.5 %-15.0 %-7.4 %
Economic value added (EVA)108.63128.99179.5623.50-6.65
Solvency
Equity ratio98.2 %98.7 %23.2 %90.3 %84.0 %
Gearing0.6 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.230.10.06.2
Current ratio0.20.230.10.06.2
Cash and cash equivalents0.390.89421.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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