Credit rating
Company information
About T. P. HOLDING. ESBJERG ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.25 | 357.92 | 117.07 | 325.69 | 325.74 |
EBIT | 145.38 | 190.04 | -50.56 | 158.07 | 158.11 |
Net earnings | - 306.50 | - 301.81 | 454.79 | - 211.69 | 165.86 |
Shareholders equity total | 307.98 | 430.45 | 885.24 | 559.15 | 725.01 |
Balance sheet total (assets) | 2 829.31 | 2 995.36 | 3 257.35 | 2 962.32 | 2 854.57 |
Net debt | 1 738.86 | 1 328.88 | 1 329.91 | 1 148.78 | 895.97 |
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) | 31.46 | 82.97 | -88.25 | 74.03 | 95.40 |
Solvency | |||||
Equity ratio | 10.9 % | 14.4 % | 27.2 % | 18.9 % | 25.4 % |
Gearing | 749.9 % | 518.3 % | 241.9 % | 381.7 % | 259.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.9 | 1.7 | 2.3 |
Current ratio | 1.4 | 1.8 | 1.9 | 1.7 | 2.3 |
Cash and cash equivalents | 570.71 | 902.11 | 811.23 | 985.61 | 985.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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