Thomas R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925322
Troldmands Allé 6, Karlstrup 2680 Solrød Strand

Credit rating

Company information

Official name
Thomas R. Holding ApS
Established
2021
Domicile
Karlstrup
Company form
Private limited company
Industry

About Thomas R. Holding ApS

Thomas R. Holding ApS (CVR number: 42925322) is a company from SOLRØD. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas R. Holding ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales628.88
Gross profit607.37-17.04-17.51
EBIT607.37-17.04-17.51
Net earnings606.64718.59386.79
Shareholders equity total646.641 306.331 632.12
Balance sheet total (assets)685.611 346.891 685.92
Net debt-30.88- 355.32- 276.03
Profitability
EBIT-%96.6 %
ROA88.6 %70.8 %26.2 %
ROE93.8 %73.6 %26.3 %
ROI91.4 %72.3 %26.6 %
Economic value added (EVA)607.37-50.43-84.17
Solvency
Equity ratio94.3 %97.0 %96.8 %
Gearing2.8 %1.4 %2.0 %
Relative net indebtedness %-1.6 %
Liquidity
Quick ratio1.39.25.8
Current ratio1.39.25.8
Cash and cash equivalents48.73373.88309.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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.