T. HOLME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35382739
Trelle Ager 68, 6580 Vamdrup
tel: 20125960

Credit rating

Company information

Official name
T. HOLME HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About T. HOLME HOLDING ApS

T. HOLME HOLDING ApS (CVR number: 35382739) is a company from KOLDING. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 51.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.1 mDKK), while net earnings were 2502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HOLME HOLDING ApS's liquidity measured by quick ratio was 83.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 559.531 360.572 064.04
Gross profit-6.25-5.502 543.831 354.272 056.41
EBIT-6.25-5.502 543.831 354.272 056.41
Net earnings1 506.122 807.293 048.021 370.372 502.00
Shareholders equity total3 391.045 948.337 996.359 309.3310 811.33
Balance sheet total (assets)3 412.615 970.208 084.059 331.8910 911.82
Net debt-1 693.73-2 731.52-2 640.44-4 612.03-6 015.56
Profitability
EBIT-%99.4 %99.5 %99.6 %
ROA54.6 %63.6 %45.4 %19.2 %27.2 %
ROE55.0 %60.1 %43.7 %15.8 %24.9 %
ROI55.1 %63.9 %45.8 %19.3 %27.3 %
Economic value added (EVA)44.0877.182 630.461 362.931 889.23
Solvency
Equity ratio99.4 %99.6 %98.9 %99.8 %99.1 %
Gearing
Relative net indebtedness %-99.7 %-337.3 %-286.6 %
Liquidity
Quick ratio78.5125.159.8338.083.5
Current ratio78.5125.159.8338.083.5
Cash and cash equivalents1 693.732 731.522 640.444 612.036 015.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.9 %354.3 %125.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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