TV Hollmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38261614
Engkrogen 15, Årslev 5792 Årslev
tvhollmannholding@nordstrand.dk
tel: 60799501

Company information

Official name
TV Hollmann Holding ApS
Established
2016
Domicile
Årslev
Company form
Private limited company
Industry

About TV Hollmann Holding ApS

TV Hollmann Holding ApS (CVR number: 38261614) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 251.6 %, which can be considered excellent and Return on Equity (ROE) was 463.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TV Hollmann Holding ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.02-1.50-0.00-8.93
EBIT-0.02-1.50-0.00-8.93
Net earnings-72.2216.600.43-0.0382.57
Shareholders equity total-47.17-23.39-28.58-0.0635.60
Balance sheet total (assets)71.5899.2287.420.0558.48
Net debt-0.05-0.05-1.13-0.27
Profitability
EBIT-%
ROA-57.7 %22.9 %4.7 %-0.1 %251.6 %
ROE-100.9 %19.4 %0.5 %-0.1 %463.1 %
ROI414.0 %
Economic value added (EVA)-0.025.974.205.82-6.33
Solvency
Equity ratio-39.7 %-19.1 %-24.6 %-53.4 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.6
Current ratio0.00.00.02.6
Cash and cash equivalents0.050.051.130.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:251.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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