TF-HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 34887586
Sct Knuds Park 26, 9800 Hjørring
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Credit rating

Company information

Official name
TF-HOLDING HJØRRING ApS
Established
2012
Company form
Private limited company
Industry

About TF-HOLDING HJØRRING ApS

TF-HOLDING HJØRRING ApS (CVR number: 34887586) is a company from HJØRRING. The company recorded a gross profit of -5.4 kDKK in 2019. The operating profit was -5.4 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TF-HOLDING HJØRRING ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.52-2.53-2.53-5.38
EBIT-2.52-2.53-2.53-5.38
Net earnings113.8547.889.70-48.31
Shareholders equity total409.86457.74397.44299.13
Balance sheet total (assets)412.36460.24401.04315.41
Net debt-22.08-69.55-48.12-54.24
Profitability
EBIT-%
ROA27.6 %11.0 %2.3 %-13.2 %
ROE27.8 %11.0 %2.3 %-13.9 %
ROI27.8 %11.0 %2.3 %-13.5 %
Economic value added (EVA)-2.5212.6312.6510.47
Solvency
Equity ratio99.4 %99.5 %99.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.827.813.43.3
Current ratio8.827.813.43.3
Cash and cash equivalents22.0869.5548.1254.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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