TF Handyman ApS — Credit Rating and Financial Key Figures

CVR number: 44470357
Stangkær 10, Smørumnedre 2765 Smørum
thomasfriis@hotmail.dk
tel: 28302100

Company information

Official name
TF Handyman ApS
Personnel
2 persons
Established
2023
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TF Handyman ApS

TF Handyman ApS (CVR number: 44470357) is a company from EGEDAL. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 31 % (EBIT: 0.2 mDKK), while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TF Handyman ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales618.11
Gross profit214.12
EBIT191.49
Net earnings150.35
Shareholders equity total190.35
Balance sheet total (assets)264.09
Net debt- 104.59
Profitability
EBIT-%31.0 %
ROA73.0 %
ROE79.0 %
ROI101.3 %
Economic value added (EVA)149.30
Solvency
Equity ratio72.1 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents104.59
Capital use efficiency
Trade debtors turnover (days)62.0
Net working capital %30.8 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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