Thomas Hollænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39272563
Teglbakken 31, 5771 Stenstrup

Credit rating

Company information

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

About Thomas Hollænder Holding ApS

Thomas Hollænder Holding ApS (CVR number: 39272563) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 78 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Hollænder Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-15.816.1612.4512.3212.79
Gross profit-12.271.489.959.709.98
EBIT-28.081.489.959.709.98
Net earnings-27.33-0.3410.059.7810.03
Shareholders equity total22.6722.3332.3842.1652.20
Balance sheet total (assets)58.7728.0238.0847.8760.73
Net debt-30.73
Profitability
EBIT-%24.0 %79.9 %78.7 %78.0 %
ROA-49.3 %3.8 %30.4 %22.8 %18.5 %
ROE-120.6 %-1.5 %36.7 %26.2 %21.3 %
ROI-127.9 %7.3 %36.8 %26.3 %21.3 %
Economic value added (EVA)-26.482.349.609.479.87
Solvency
Equity ratio38.6 %79.7 %85.0 %88.1 %85.9 %
Gearing
Relative net indebtedness %-33.9 %92.3 %45.8 %46.3 %66.8 %
Liquidity
Quick ratio1.42.21.81.40.9
Current ratio1.42.21.81.40.9
Cash and cash equivalents30.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.3 %113.3 %36.8 %16.6 %-5.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.