Thomas P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39695235
Rækmarken 21, Uglerup 4300 Holbæk
hp.herrestrup@gmail.com
tel: 59659359

Company information

Official name
Thomas P Holding ApS
Established
2018
Domicile
Uglerup
Company form
Private limited company
Industry

About Thomas P Holding ApS

Thomas P Holding ApS (CVR number: 39695235) is a company from HOLBÆK. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas P Holding ApS's liquidity measured by quick ratio was 44.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-12.00-16.00-26.50-18.25
EBIT-13.13-12.00-16.00-26.50-18.25
Net earnings1 003.882 265.941 563.11782.08281.15
Shareholders equity total14 392.8216 548.1617 998.2718 665.9517 947.10
Balance sheet total (assets)14 484.3816 713.9918 256.2719 039.9718 012.23
Net debt78.84- 537.73- 495.44286.10-1 620.89
Profitability
EBIT-%
ROA7.2 %14.6 %9.0 %4.3 %1.6 %
ROE7.2 %14.6 %9.0 %4.3 %1.5 %
ROI7.2 %14.6 %9.0 %4.4 %1.6 %
Economic value added (EVA)-9.99-75.7757.8339.2651.04
Solvency
Equity ratio99.4 %99.0 %98.6 %98.0 %99.6 %
Gearing0.5 %1.0 %1.4 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.012.812.08.444.4
Current ratio22.012.812.08.444.4
Cash and cash equivalents697.31747.1960.911 650.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.