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

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 205 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-13.29-13.46-24.74-13.48-18.65
EBIT-13.29-13.46-24.74-13.48-18.65
Net earnings168.61242.42- 445.98212.19253.82
Shareholders equity total3 334.483 276.902 530.922 443.112 396.93
Balance sheet total (assets)3 391.323 347.872 547.242 458.762 408.68
Net debt-3 391.32-3 347.87-2 533.24-2 445.76-2 397.28
Profitability
EBIT-%
ROA6.3 %9.3 %-0.8 %8.5 %10.7 %
ROE5.0 %7.3 %-15.4 %8.5 %10.5 %
ROI6.4 %9.5 %-0.9 %8.5 %10.8 %
Economic value added (EVA)-7.69-7.63-21.34-13.36-18.04
Solvency
Equity ratio98.3 %97.9 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.747.2156.1157.1205.0
Current ratio59.747.2156.1157.1205.0
Cash and cash equivalents3 391.323 347.872 533.242 445.762 397.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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