Thomas Honore Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40444572
Naldalvej 3, Sudkær 8752 Østbirk

Company information

Official name
Thomas Honore Holm Holding ApS
Established
2019
Domicile
Sudkær
Company form
Private limited company
Industry

About Thomas Honore Holm Holding ApS

Thomas Honore Holm Holding ApS (CVR number: 40444572) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Honore Holm Holding ApS's liquidity measured by quick ratio was 145.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.25-5.83-6.00-10.19
EBIT-5.25-5.25-5.83-6.00-10.19
Net earnings146.98798.50691.25717.58816.40
Shareholders equity total543.351 341.851 918.692 518.472 384.88
Balance sheet total (assets)1 753.842 043.031 929.322 560.102 394.45
Net debt- 349.12-1 316.03-1 396.07
Profitability
EBIT-%
ROA9.4 %43.4 %35.3 %32.0 %33.0 %
ROE31.3 %84.7 %42.4 %32.3 %33.3 %
ROI40.7 %87.4 %43.0 %32.4 %33.3 %
Economic value added (EVA)-25.17-32.55-73.25- 102.42- 136.74
Solvency
Equity ratio31.0 %65.7 %99.4 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.931.6145.8
Current ratio32.931.6145.8
Cash and cash equivalents349.121 316.031 396.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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