Thomas Roed Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40100733
Langgade 24, 7321 Gadbjerg

Company information

Official name
Thomas Roed Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thomas Roed Hansen Holding ApS

Thomas Roed Hansen Holding ApS (CVR number: 40100733) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Roed Hansen Holding ApS's liquidity measured by quick ratio was 1.6 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-5.21-11.38-17.04-8.50-7.50
EBIT-5.21-11.38-17.04-8.50-7.50
Net earnings34.59160.98297.91471.37361.31
Shareholders equity total41.20202.18500.08971.451 214.96
Balance sheet total (assets)95.76234.74538.271 009.641 344.34
Net debt49.4126.8322.0930.59124.08
Profitability
EBIT-%
ROA54.2 %97.4 %77.1 %60.9 %30.7 %
ROE144.7 %132.3 %84.8 %64.1 %33.1 %
ROI58.9 %100.6 %78.1 %61.3 %30.8 %
Economic value added (EVA)-3.84-7.32-6.5313.1038.21
Solvency
Equity ratio43.0 %86.1 %92.9 %96.2 %90.4 %
Gearing119.9 %13.6 %6.6 %3.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.11.6
Current ratio0.20.00.30.11.6
Cash and cash equivalents0.5810.952.450.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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