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

CVR number: 37108162
Sandholtvej 18, V Hæsinge 5672 Broby
Free credit report Annual report

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 1.7 mDKK in 2025, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 102.4 % (EBIT: 1.8 mDKK), while net earnings were 1783 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 252.7 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
2021
2022
2023
2024
2025
Volume
Net sales406.91639.89926.161 400.671 737.29
Gross profit407.61668.35952.511 392.721 807.74
EBIT389.45653.16910.441 380.971 779.13
Net earnings388.39652.10910.441 380.971 782.95
Shareholders equity total917.641 455.342 247.993 509.965 157.91
Balance sheet total (assets)947.911 479.192 271.603 548.425 187.51
Net debt-63.52-24.99- 527.60- 949.87-1 263.65
Profitability
EBIT-%95.7 %102.1 %98.3 %98.6 %102.4 %
ROA48.8 %53.8 %48.5 %47.5 %41.0 %
ROE49.8 %55.0 %49.2 %48.0 %41.1 %
ROI49.4 %54.2 %48.7 %47.7 %41.1 %
Economic value added (EVA)357.17607.05837.311 268.011 596.19
Solvency
Equity ratio96.8 %98.4 %99.0 %98.9 %99.4 %
Gearing
Relative net indebtedness %-8.2 %-0.2 %-54.4 %-65.1 %-71.0 %
Liquidity
Quick ratio5.24.394.046.4252.7
Current ratio5.24.394.046.4252.7
Cash and cash equivalents63.5224.99527.60949.871 263.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %3.0 %56.4 %66.4 %72.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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