T. H. Holding Broby ApS — Credit Rating and Financial Key Figures

CVR number: 37108162
Sandholtvej 18, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
T. H. Holding Broby ApS
Established
2015
Domicile
V Hæsinge
Company form
Private limited company
Industry

About T. H. Holding Broby ApS

T. H. Holding Broby ApS (CVR number: 37108162) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 44.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.9 mDKK), while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. H. Holding Broby ApS's liquidity measured by quick ratio was 94 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales189.23406.91639.89926.16
Gross profit-5.00184.23407.61668.35952.51
EBIT-5.00184.23389.45653.16910.44
Net earnings-3.93184.23388.39652.10910.44
Shareholders equity total568.63642.26917.641 455.342 247.99
Balance sheet total (assets)573.63647.26947.911 479.192 271.60
Net debt- 375.94- 300.34-63.52-24.99- 527.60
Profitability
EBIT-%97.4 %95.7 %102.1 %98.3 %
ROA-0.6 %30.2 %48.8 %53.8 %48.5 %
ROE-0.6 %30.4 %49.8 %55.0 %49.2 %
ROI-0.6 %30.4 %49.4 %54.2 %48.7 %
Economic value added (EVA)-2.41184.48389.70639.07896.35
Solvency
Equity ratio99.1 %99.2 %96.8 %98.4 %99.0 %
Gearing
Relative net indebtedness %-156.1 %-8.2 %-0.2 %-54.4 %
Liquidity
Quick ratio75.260.15.24.394.0
Current ratio75.260.15.24.394.0
Cash and cash equivalents375.94300.3463.5224.99527.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.1 %12.6 %3.0 %56.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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