TP HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27270921
Mandøgade 4, 9740 Jerslev J
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Company information

Official name
TP HOLDING, HJØRRING ApS
Established
2003
Company form
Private limited company
Industry

About TP HOLDING, HJØRRING ApS

TP HOLDING, HJØRRING ApS (CVR number: 27270921) is a company from Brønderslev. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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. TP HOLDING, HJØRRING ApS's liquidity measured by quick ratio was 276.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.78-15.58-19.25-20.89-25.91
EBIT-11.78-15.58-19.25-20.89-25.91
Net earnings2 935.064 657.011 713.70- 730.80414.50
Shareholders equity total10 607.6815 466.8415 714.3714 432.3814 874.78
Balance sheet total (assets)12 065.4317 366.7215 734.3114 846.5414 949.24
Net debt779.53-2 502.06-1 415.90-1 618.26-1 178.63
Profitability
EBIT-%
ROA29.1 %31.7 %10.8 %-4.7 %3.1 %
ROE31.9 %35.7 %11.0 %-4.8 %2.8 %
ROI30.3 %34.5 %11.4 %-4.7 %3.1 %
Economic value added (EVA)- 407.05- 590.29- 795.86- 805.80- 765.15
Solvency
Equity ratio87.9 %89.1 %99.9 %97.2 %99.5 %
Gearing8.6 %0.5 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.1552.784.9276.4
Current ratio1.29.1552.784.9276.4
Cash and cash equivalents128.492 575.431 415.902 007.191 183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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