TØMRERFIRMAET P. H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET P. H HOLDING ApS
TØMRERFIRMAET P. H HOLDING ApS (CVR number: 35863079) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET P. H HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.50 | -4.57 | -4.75 | -7.32 |
EBIT | -4.38 | -4.50 | -4.57 | -4.75 | -7.32 |
Net earnings | 955.26 | 984.65 | 277.29 | 828.43 | 972.10 |
Shareholders equity total | 5 873.72 | 6 801.87 | 7 021.95 | 7 791.49 | 8 702.59 |
Balance sheet total (assets) | 6 237.93 | 7 286.89 | 7 091.88 | 8 477.52 | 9 538.91 |
Net debt | -1 518.72 | -1 147.90 | -1 212.31 | -1 295.33 | -1 648.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 15.4 % | 11.6 % | 11.0 % | 11.7 % |
ROE | 17.7 % | 15.5 % | 4.0 % | 11.2 % | 11.8 % |
ROI | 17.3 % | 15.5 % | 11.6 % | 11.1 % | 11.9 % |
Economic value added (EVA) | 54.36 | 52.67 | 11.37 | -10.85 | 166.40 |
Solvency | |||||
Equity ratio | 94.2 % | 93.3 % | 99.0 % | 91.9 % | 91.2 % |
Gearing | 6.1 % | 6.7 % | 0.9 % | 7.3 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 423.8 | 69.8 | 21.2 | 3.0 | 3.1 |
Current ratio | 423.8 | 69.8 | 21.2 | 3.0 | 3.1 |
Cash and cash equivalents | 1 877.93 | 1 606.80 | 1 277.24 | 1 864.27 | 2 395.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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