TL HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29011508
Rosmarksvej 1, 4900 Nakskov

Company information

Official name
TL HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About TL HOLDING AF 2005 ApS

TL HOLDING AF 2005 ApS (CVR number: 29011508) is a company from LOLLAND. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL HOLDING AF 2005 ApS's liquidity measured by quick ratio was 577.7 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-14.70-20.09-13.19-13.66-13.03
EBIT-14.70-20.09-13.19-13.66-13.03
Net earnings1 282.22263.51- 737.891 677.291 274.16
Shareholders equity total8 478.358 628.867 776.579 336.0610 488.22
Balance sheet total (assets)8 624.208 638.867 870.089 346.0610 498.32
Net debt-1 384.47-1 560.45-1 350.10-1 416.21-1 523.04
Profitability
EBIT-%
ROA17.3 %3.8 %-6.6 %19.9 %13.4 %
ROE16.4 %3.1 %-9.0 %19.6 %12.9 %
ROI17.6 %3.9 %-6.7 %20.0 %13.4 %
Economic value added (EVA)- 376.12- 441.62- 443.88- 401.44- 478.97
Solvency
Equity ratio98.3 %99.9 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.8606.263.5585.0577.7
Current ratio41.8606.263.5585.0577.7
Cash and cash equivalents1 384.471 560.451 350.101 416.211 523.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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