TV Hollmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -72.22 | 16.60 | 0.43 | -0.03 | 82.57 |
Shareholders equity total | -47.17 | -23.39 | -28.58 | -0.06 | 35.60 |
Balance sheet total (assets) | 71.58 | 99.22 | 87.42 | 0.05 | 58.48 |
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 % |
ROI | 414.0 % | ||||
Economic value added (EVA) | -0.02 | 5.97 | 4.20 | 5.82 | -6.33 |
Solvency | |||||
Equity ratio | -39.7 % | -19.1 % | -24.6 % | -53.4 % | 60.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.6 | |
Current ratio | 0.0 | 0.0 | 0.0 | 2.6 | |
Cash and cash equivalents | 0.05 | 0.05 | 1.13 | 0.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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