Thomas P Holding ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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