THOMAS HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27442307
Risengård 27, 8700 Horsens

Credit rating

Company information

Official name
THOMAS HALD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THOMAS HALD HOLDING ApS

THOMAS HALD HOLDING ApS (CVR number: 27442307) is a company from HORSENS. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS HALD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit30.697.899.4130.5226.15
EBIT30.697.899.4130.5226.15
Net earnings449.64162.17- 448.6993.29149.35
Shareholders equity total2 320.902 426.571 920.681 955.072 043.41
Balance sheet total (assets)3 343.733 594.893 106.052 928.292 937.34
Net debt- 138.82- 270.73420.39278.18182.25
Profitability
EBIT-%
ROA21.2 %15.9 %1.6 %6.9 %8.0 %
ROE21.2 %6.8 %-20.6 %4.8 %7.5 %
ROI21.5 %16.3 %1.7 %7.0 %8.0 %
Economic value added (EVA)-65.21-83.11-71.61-54.99-68.16
Solvency
Equity ratio69.4 %67.5 %61.8 %66.8 %69.6 %
Gearing40.2 %42.6 %57.0 %48.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.71.31.82.2
Current ratio3.52.71.31.82.2
Cash and cash equivalents1 071.571 304.23674.17661.25678.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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