TBH Slagelse Holding ApS — Credit Rating and Financial Key Figures

TBH Slagelse Holding ApS (CVR number: 39569043) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 257.9 % compared to the previous year. The operating profit percentage was at 83.2 % (EBIT: 0 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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. TBH Slagelse Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.