TLM IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512244
Lunavej 5, Dråby 8400 Ebeltoft
tel: 97156550

Credit rating

Company information

Official name
TLM IKAST HOLDING ApS
Established
2005
Domicile
Dråby
Company form
Private limited company
Industry

About TLM IKAST HOLDING ApS

TLM IKAST HOLDING ApS (CVR number: 28512244) is a company from SYDDJURS. The company recorded a gross profit of 67.4 kDKK in 2020. The operating profit was 67.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TLM IKAST HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
Volume
Net sales
Gross profit62.9873.5671.3371.0267.41
EBIT62.9873.5671.3371.0267.41
Net earnings34.1943.0939.7145.4540.92
Shareholders equity total685.52578.61518.32463.77429.69
Balance sheet total (assets)2 242.042 130.792 065.752 006.021 922.29
Net debt1 481.041 531.271 514.621 523.361 485.96
Profitability
EBIT-%
ROA3.2 %3.6 %3.6 %3.6 %3.5 %
ROE5.0 %6.8 %7.2 %9.3 %9.2 %
ROI3.2 %3.6 %3.6 %3.6 %3.5 %
Economic value added (EVA)62.98-35.31-34.69-31.13-32.44
Solvency
Equity ratio30.6 %27.2 %25.1 %23.1 %22.4 %
Gearing227.1 %268.3 %298.5 %332.5 %346.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents75.4820.9032.8118.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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