THOMAS H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27607667
Niels Frederiksensvej 5, Kornerup 4000 Roskilde

Company information

Official name
THOMAS H. HOLDING ApS
Established
2004
Domicile
Kornerup
Company form
Private limited company
Industry

About THOMAS H. HOLDING ApS

THOMAS H. HOLDING ApS (CVR number: 27607667) is a company from LEJRE. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 2065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS H. HOLDING ApS's liquidity measured by quick ratio was 46.4 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
2021
2022
2023
Volume
Net sales
Gross profit-19.30-19.50-16.62-16.30-29.74
EBIT-19.30-19.50-16.62-16.30-29.74
Net earnings1 919.15187.80221.371 347.532 065.05
Shareholders equity total9 290.319 128.119 240.4810 479.0112 294.06
Balance sheet total (assets)10 025.189 144.929 285.0610 806.8112 454.18
Net debt- 615.54-1 382.06-99.05-2 309.49-2 743.17
Profitability
EBIT-%
ROA22.4 %2.7 %3.1 %15.5 %18.4 %
ROE22.4 %2.0 %2.4 %13.7 %18.1 %
ROI22.8 %2.7 %3.1 %15.5 %18.6 %
Economic value added (EVA)-68.09-85.41- 146.91- 305.72- 185.85
Solvency
Equity ratio92.7 %99.8 %99.5 %97.0 %98.7 %
Gearing6.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.1179.699.719.146.4
Current ratio3.1179.699.719.146.4
Cash and cash equivalents1 218.721 382.0699.052 632.302 743.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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