Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39453029
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
tg@gartnergottlieb.dk
tel: 40186123

Company information

Official name
Thomas Gottlieb Holding ApS
Established
2018
Domicile
Sæby
Company form
Private limited company
Industry

About Thomas Gottlieb Holding ApS

Thomas Gottlieb Holding ApS (CVR number: 39453029) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -106.8 kDKK, while net earnings were 1912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Gottlieb Holding ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-7.63
EBIT-7.63-28.50- 106.75
Net earnings3 327.223 699.921 912.11
Shareholders equity total8 710.0621 568.8421 936.31
Balance sheet total (assets)8 717.6821 926.1023 968.18
Net debt-1.68-2 062.32-58.15
Profitability
EBIT-%
ROA46.0 %17.0 %8.4 %
ROE47.0 %17.2 %8.8 %
ROI47.0 %17.1 %8.7 %
Economic value added (EVA)127.59300.72-22.25483.71
Solvency
Equity ratio99.9 %98.4 %91.5 %
Gearing1.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.41.7
Current ratio1.210.41.7
Cash and cash equivalents1.682 392.38648.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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