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THOMAS HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34492204
Lufthavnsvej 6, Feldballe 8410 Rønde
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Company information

Official name
THOMAS HOLM HOLDING ApS
Established
2012
Domicile
Feldballe
Company form
Private limited company
Industry

About THOMAS HOLM HOLDING ApS

THOMAS HOLM HOLDING ApS (CVR number: 34492204) is a company from SYDDJURS. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS HOLM HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.90-14.21-12.35-11.10-15.87
EBIT-10.90-14.21-12.35-11.10-15.87
Net earnings326.56- 129.27383.16185.55428.29
Shareholders equity total1 406.251 162.381 427.741 491.291 784.58
Balance sheet total (assets)1 842.041 603.301 792.061 977.802 294.06
Net debt-1 001.48297.36184.00108.4519.77
Profitability
EBIT-%
ROA23.6 %11.2 %23.2 %12.9 %22.5 %
ROE25.1 %-10.1 %29.6 %12.7 %26.1 %
ROI23.8 %11.2 %23.5 %13.0 %22.6 %
Economic value added (EVA)-85.39- 103.38-90.03-97.03- 111.52
Solvency
Equity ratio76.3 %72.5 %79.7 %75.4 %77.8 %
Gearing30.6 %37.5 %23.1 %32.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.454.07.591.324.8
Current ratio3.454.07.591.324.8
Cash and cash equivalents1 431.83138.56145.62373.07467.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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