TH. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165978
Saksholmvej 17, Eskilstrup 4683 Rønnede
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Company information

Official name
TH. HOLM HOLDING ApS
Established
2010
Domicile
Eskilstrup
Company form
Private limited company
Industry

About TH. HOLM HOLDING ApS

TH. HOLM HOLDING ApS (CVR number: 33165978) is a company from FAXE. The company recorded a gross profit of -80.5 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were 1373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. HOLM HOLDING ApS's liquidity measured by quick ratio was 214.6 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-17.69-56.58-56.69-65.14-80.46
EBIT-17.69-56.58-56.69-65.14-80.46
Net earnings7 700.944 587.531 400.242 846.361 373.89
Shareholders equity total25 759.1329 290.1530 133.2032 720.6533 844.54
Balance sheet total (assets)25 849.5330 093.3130 364.9533 161.9933 926.03
Net debt- 723.36- 191.19-29.82-23.13-17.69
Profitability
EBIT-%
ROA35.4 %16.8 %6.0 %10.2 %4.7 %
ROE35.1 %16.7 %4.7 %9.1 %4.1 %
ROI35.4 %16.8 %6.0 %10.3 %4.7 %
Economic value added (EVA)- 923.66-1 340.02-1 554.54-1 564.61-1 706.64
Solvency
Equity ratio99.7 %97.3 %99.2 %98.7 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.8293.762.436.8214.6
Current ratio38.0348.567.236.8214.6
Cash and cash equivalents806.03191.1929.8223.1317.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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