Thomas P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 003.88 | 2 265.94 | 1 563.11 | 782.08 | 281.15 |
Shareholders equity total | 14 392.82 | 16 548.16 | 17 998.27 | 18 665.95 | 17 947.10 |
Balance sheet total (assets) | 14 484.38 | 16 713.99 | 18 256.27 | 19 039.97 | 18 012.23 |
Net debt | 78.84 | - 537.73 | - 495.44 | 286.10 | -1 620.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 14.6 % | 9.0 % | 4.3 % | 1.6 % |
ROE | 7.2 % | 14.6 % | 9.0 % | 4.3 % | 1.5 % |
ROI | 7.2 % | 14.6 % | 9.0 % | 4.4 % | 1.6 % |
Economic value added (EVA) | -9.99 | -75.77 | 57.83 | 39.26 | 51.04 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 98.6 % | 98.0 % | 99.6 % |
Gearing | 0.5 % | 1.0 % | 1.4 % | 1.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 12.8 | 12.0 | 8.4 | 44.4 |
Current ratio | 22.0 | 12.8 | 12.0 | 8.4 | 44.4 |
Cash and cash equivalents | 697.31 | 747.19 | 60.91 | 1 650.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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