TF Handyman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TF Handyman ApS
TF Handyman ApS (CVR number: 44470357) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.1 mDKK), while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TF Handyman ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 618.11 | 958.79 |
Gross profit | 214.12 | 293.09 |
EBIT | 191.49 | 60.39 |
Net earnings | 150.35 | 49.62 |
Shareholders equity total | 190.35 | 89.97 |
Balance sheet total (assets) | 264.09 | 183.28 |
Net debt | - 104.59 | - 107.20 |
Profitability | ||
EBIT-% | 31.0 % | 6.3 % |
ROA | 73.0 % | 28.6 % |
ROE | 79.0 % | 35.4 % |
ROI | 101.3 % | 45.6 % |
Economic value added (EVA) | 149.30 | 37.40 |
Solvency | ||
Equity ratio | 72.1 % | 49.1 % |
Gearing | ||
Relative net indebtedness % | -5.0 % | -1.4 % |
Liquidity | ||
Quick ratio | 3.6 | 2.0 |
Current ratio | 3.6 | 2.0 |
Cash and cash equivalents | 104.59 | 107.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | 62.0 | 6.9 |
Net working capital % | 30.8 % | 9.4 % |
Credit risk | ||
Credit rating | BB | BB |
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