TB HOLDING AF 1 JUNI 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20748370
Syrenvej 11, Trappen 6300 Gråsten

Credit rating

Company information

Official name
TB HOLDING AF 1 JUNI 1998 ApS
Established
1998
Domicile
Trappen
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TB HOLDING AF 1 JUNI 1998 ApS

TB HOLDING AF 1 JUNI 1998 ApS (CVR number: 20748370) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB HOLDING AF 1 JUNI 1998 ApS's liquidity measured by quick ratio was 157.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.90-13.29-13.46-24.74-13.48
EBIT-13.90-13.29-13.46-24.74-13.48
Net earnings303.81168.61242.42- 445.98212.19
Shareholders equity total3 465.873 334.483 276.902 530.922 443.11
Balance sheet total (assets)3 518.623 391.323 347.872 547.242 458.76
Net debt-3 518.62-3 391.32-3 347.87-2 533.24-2 445.76
Profitability
EBIT-%
ROA11.1 %6.3 %9.3 %-0.8 %8.5 %
ROE8.8 %5.0 %7.3 %-15.4 %8.5 %
ROI11.2 %6.4 %9.5 %-0.9 %8.5 %
Economic value added (EVA)-12.23-7.69-7.63-21.34-13.36
Solvency
Equity ratio98.5 %98.3 %97.9 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.759.747.2156.1157.1
Current ratio66.759.747.2156.1157.1
Cash and cash equivalents3 518.623 391.323 347.872 533.242 445.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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