T. P. HOLDING. ESBJERG ApS

CVR number: 20356103
Målerhusvej 3, 6700 Esbjerg

Credit rating

Company information

Official name
T. P. HOLDING. ESBJERG ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

T. P. HOLDING. ESBJERG ApS (CVR number: 20356103) is a company from ESBJERG. The company recorded a gross profit of 325.7 kDKK in 2023. The operating profit was 158.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. T. P. HOLDING. ESBJERG ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit313.25357.92117.07325.69325.74
EBIT145.38190.04-50.56158.07158.11
Net earnings- 306.50- 301.81454.79- 211.69165.86
Shareholders equity total307.98430.45885.24559.15725.01
Balance sheet total (assets)2 829.312 995.363 257.352 962.322 854.57
Net debt1 738.861 328.881 329.911 148.78895.97
Profitability
EBIT-%
ROA-8.0 %-7.9 %15.0 %-4.6 %7.5 %
ROE-66.5 %-81.7 %69.1 %-29.3 %25.8 %
ROI-8.3 %-8.3 %15.8 %-4.8 %7.9 %
Economic value added (EVA)31.4682.97-88.2574.0395.40
Solvency
Equity ratio10.9 %14.4 %27.2 %18.9 %25.4 %
Gearing749.9 %518.3 %241.9 %381.7 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.72.3
Current ratio1.41.81.91.72.3
Cash and cash equivalents570.71902.11811.23985.61985.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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