HANS HOLM HOLDING TINGLEV ApS — Credit Rating and Financial Key Figures

CVR number: 11088708
Navervej 5, 6360 Tinglev

Credit rating

Company information

Official name
HANS HOLM HOLDING TINGLEV ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About HANS HOLM HOLDING TINGLEV ApS

HANS HOLM HOLDING TINGLEV ApS (CVR number: 11088708) is a company from AABENRAA. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -198.5 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HOLM HOLDING TINGLEV ApS's liquidity measured by quick ratio was 83.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-17.52-12.85-13.00
EBIT- 194.90- 228.68- 202.17- 195.88- 198.52
Net earnings729.54134.31137.53303.85245.40
Shareholders equity total12 818.7912 840.1012 013.2311 827.0811 950.47
Balance sheet total (assets)13 215.0613 094.6112 042.5711 918.6512 007.55
Net debt- 125.35-81.21-39.05-38.18-1 645.24
Profitability
EBIT-%
ROA6.1 %1.3 %1.4 %3.3 %2.6 %
ROE5.8 %1.0 %1.1 %2.5 %2.1 %
ROI6.2 %1.4 %1.4 %3.3 %2.7 %
Economic value added (EVA)- 678.43- 711.48- 798.77- 754.50- 747.12
Solvency
Equity ratio97.0 %98.1 %99.8 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.115.0192.2144.683.8
Current ratio31.115.0192.2144.683.8
Cash and cash equivalents125.3581.2139.0538.181 645.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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