THOMAS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS HOLM HOLDING ApS
THOMAS HOLM HOLDING ApS (CVR number: 34492204) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 91.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.99 | -10.90 | -14.21 | -12.35 | -11.10 |
EBIT | -9.99 | -10.90 | -14.21 | -12.35 | -11.10 |
Net earnings | 297.51 | 326.56 | - 129.27 | 383.16 | 185.55 |
Shareholders equity total | 1 192.69 | 1 406.25 | 1 162.38 | 1 427.74 | 1 491.29 |
Balance sheet total (assets) | 1 548.03 | 1 842.04 | 1 603.30 | 1 792.06 | 1 977.80 |
Net debt | - 875.52 | -1 001.48 | 297.36 | 184.00 | 108.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 23.6 % | 11.2 % | 23.2 % | 12.9 % |
ROE | 27.1 % | 25.1 % | -10.1 % | 29.6 % | 12.7 % |
ROI | 26.8 % | 23.8 % | 11.2 % | 23.5 % | 13.0 % |
Economic value added (EVA) | 0.48 | 7.32 | 8.58 | -44.13 | -36.14 |
Solvency | |||||
Equity ratio | 77.0 % | 76.3 % | 72.5 % | 79.7 % | 75.4 % |
Gearing | 28.4 % | 30.6 % | 37.5 % | 23.1 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 54.0 | 7.5 | 91.3 |
Current ratio | 3.5 | 3.4 | 54.0 | 7.5 | 91.3 |
Cash and cash equivalents | 1 213.98 | 1 431.83 | 138.56 | 145.62 | 373.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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