TF-HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 113.85 | 47.88 | 9.70 | -48.31 |
Shareholders equity total | 409.86 | 457.74 | 397.44 | 299.13 |
Balance sheet total (assets) | 412.36 | 460.24 | 401.04 | 315.41 |
Net debt | -22.08 | -69.55 | -48.12 | -54.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.6 % | 11.0 % | 2.3 % | -13.2 % |
ROE | 27.8 % | 11.0 % | 2.3 % | -13.9 % |
ROI | 27.8 % | 11.0 % | 2.3 % | -13.5 % |
Economic value added (EVA) | -2.52 | 12.63 | 12.65 | 10.47 |
Solvency | ||||
Equity ratio | 99.4 % | 99.5 % | 99.1 % | 94.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 27.8 | 13.4 | 3.3 |
Current ratio | 8.8 | 27.8 | 13.4 | 3.3 |
Cash and cash equivalents | 22.08 | 69.55 | 48.12 | 54.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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