TØMRERFIRMAET P. H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863079
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323

Company information

Official name
TØMRERFIRMAET P. H HOLDING ApS
Established
2014
Domicile
Uggelhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings955.26984.65277.29828.43972.10
Shareholders equity total5 873.726 801.877 021.957 791.498 702.59
Balance sheet total (assets)6 237.937 286.897 091.888 477.529 538.91
Net debt-1 518.72-1 147.90-1 212.31-1 295.33-1 648.82
Profitability
EBIT-%
ROA17.2 %15.4 %11.6 %11.0 %11.7 %
ROE17.7 %15.5 %4.0 %11.2 %11.8 %
ROI17.3 %15.5 %11.6 %11.1 %11.9 %
Economic value added (EVA)54.3652.6711.37-10.85166.40
Solvency
Equity ratio94.2 %93.3 %99.0 %91.9 %91.2 %
Gearing6.1 %6.7 %0.9 %7.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio423.869.821.23.03.1
Current ratio423.869.821.23.03.1
Cash and cash equivalents1 877.931 606.801 277.241 864.272 395.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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