THOMAS HARRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930677
Strandagervej 11, 2900 Hellerup
tel: 39613941

Credit rating

Company information

Official name
THOMAS HARRILD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About THOMAS HARRILD HOLDING ApS

THOMAS HARRILD HOLDING ApS (CVR number: 26930677) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HARRILD HOLDING ApS's liquidity measured by quick ratio was 465.5 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-9.16-14.87-14.09-38.87-13.03
EBIT-9.16-14.87-14.09-38.87-13.03
Net earnings43.94148.57- 347.7226.29303.77
Shareholders equity total4 033.404 068.973 721.243 654.693 935.46
Balance sheet total (assets)4 039.654 082.113 727.493 662.193 942.96
Net debt-4 033.55-4 071.28-3 707.00-3 186.37-3 474.16
Profitability
EBIT-%
ROA1.4 %4.7 %2.2 %1.4 %4.8 %
ROE1.1 %3.7 %-8.9 %0.7 %8.0 %
ROI1.4 %4.8 %2.2 %1.4 %4.8 %
Economic value added (EVA)- 213.17- 214.28- 218.56- 225.86- 192.90
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio592.6596.4428.1465.5
Current ratio592.6596.4428.1465.5
Cash and cash equivalents4 033.554 071.283 707.003 186.373 474.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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