T.T. Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37756164
Højvang 2, 4300 Holbæk
info@tt-hjemmeservice.dk
tel: 72118181
www.tt-hjemmeservice.dk

Company information

Official name
T.T. Holding Holbæk ApS
Established
2016
Company form
Private limited company
Industry

About T.T. Holding Holbæk ApS

T.T. Holding Holbæk ApS (CVR number: 37756164) is a company from HOLBÆK. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.T. Holding Holbæk ApS's liquidity measured by quick ratio was 43.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-35.00-9.00-50.31-24.41
EBIT-5.00-35.00-9.00-50.31-24.41
Net earnings1 055.75- 178.04563.43- 206.08- 137.22
Shareholders equity total7 078.496 800.457 113.886 557.805 720.58
Balance sheet total (assets)7 098.566 846.567 310.406 842.115 805.83
Net debt-2 517.55- 403.42- 471.18- 450.82-1 285.92
Profitability
EBIT-%
ROA15.4 %-1.4 %8.8 %-2.0 %-1.3 %
ROE15.5 %-2.6 %8.1 %-3.0 %-2.2 %
ROI16.2 %-1.4 %9.0 %-2.0 %-1.3 %
Economic value added (EVA)-93.34- 205.19- 118.17- 110.61-95.29
Solvency
Equity ratio99.7 %99.3 %97.3 %95.8 %98.5 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio323.8101.324.015.743.8
Current ratio323.8101.324.015.743.8
Cash and cash equivalents2 517.55407.90475.65460.301 295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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