Tommas Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38415182
Rugvænget 28, 6990 Ulfborg

Credit rating

Company information

Official name
Tommas Hansen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Tommas Hansen Holding ApS

Tommas Hansen Holding ApS (CVR number: 38415182) is a company from HOLSTEBRO. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 5520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommas Hansen Holding ApS's liquidity measured by quick ratio was 296.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.57-28.64-23.45-19.85-21.28
EBIT-29.57-28.64-23.45-19.85-21.28
Net earnings265.42653.83642.011 418.335 520.62
Shareholders equity total3 440.083 980.914 372.925 523.4510 794.08
Balance sheet total (assets)3 448.084 021.874 723.895 531.4512 655.79
Net debt-1 958.43-2 344.24-1 400.46-2 549.35- 720.46
Profitability
EBIT-%
ROA8.5 %19.1 %22.4 %28.3 %61.5 %
ROE7.9 %17.6 %15.4 %28.7 %67.7 %
ROI8.6 %19.2 %22.5 %28.3 %61.5 %
Economic value added (EVA)-96.24- 101.31- 105.69- 151.98- 178.27
Solvency
Equity ratio99.8 %99.0 %92.6 %99.9 %85.3 %
Gearing7.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio260.865.05.3333.7296.3
Current ratio260.865.05.3333.7296.3
Cash and cash equivalents1 958.432 344.241 743.432 549.352 573.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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