TL Holding Gørding ApS — Credit Rating and Financial Key Figures

CVR number: 36899530
Sdr Lourupvej 23, Sdr Gørding 6690 Gørding

Company information

Official name
TL Holding Gørding ApS
Established
2015
Domicile
Sdr Gørding
Company form
Private limited company
Industry

About TL Holding Gørding ApS

TL Holding Gørding ApS (CVR number: 36899530) is a company from ESBJERG. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 2380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding Gørding ApS's liquidity measured by quick ratio was 2.4 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-11.46-12.19-25.08-43.69-48.25
EBIT-11.46-12.19-25.08-43.69-48.25
Net earnings1 194.02888.91-2 957.81637.022 380.16
Shareholders equity total25 102.9325 830.9322 710.8023 299.9125 225.49
Balance sheet total (assets)25 424.3825 979.4222 879.2023 848.1425 749.97
Net debt- 147.98- 404.90- 482.61-34.4456.95
Profitability
EBIT-%
ROA4.8 %3.6 %-12.0 %2.8 %9.9 %
ROE4.9 %3.5 %-12.2 %2.8 %9.8 %
ROI4.9 %3.7 %-12.1 %2.9 %9.9 %
Economic value added (EVA)249.01221.83271.96117.83139.11
Solvency
Equity ratio98.7 %99.4 %99.3 %97.7 %98.0 %
Gearing0.3 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.85.72.52.4
Current ratio4.06.85.72.52.4
Cash and cash equivalents228.82404.90482.61557.77401.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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