THOMAS HO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145864
Helmsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
THOMAS HO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THOMAS HO HOLDING ApS

THOMAS HO HOLDING ApS (CVR number: 10145864) is a company from SILKEBORG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HO HOLDING ApS's liquidity measured by quick ratio was 321.8 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-12.96-15.52-18.02-19.35-16.75
EBIT-12.96-15.52-18.02-19.35-16.75
Net earnings67.672 365.712 221.82240.70323.94
Shareholders equity total1 887.454 140.176 247.585 370.485 494.43
Balance sheet total (assets)2 398.464 661.236 789.055 401.475 510.57
Net debt-2 247.60-4 389.58-6 486.05-5 163.22-5 195.71
Profitability
EBIT-%
ROA35.3 %67.6 %57.4 %4.7 %7.0 %
ROE3.5 %78.5 %42.8 %4.1 %6.0 %
ROI43.9 %79.1 %63.3 %5.0 %7.1 %
Economic value added (EVA)- 109.96- 110.36- 222.28- 328.93- 282.91
Solvency
Equity ratio78.7 %88.8 %92.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.612.2166.6321.8
Current ratio4.78.612.2166.6321.8
Cash and cash equivalents2 247.604 389.586 486.055 163.225 195.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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