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

CVR number: 33165978
Saksholmvej 17, Eskilstrup 4683 Rønnede

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 -65.1 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were 2846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.89-17.69-56.58-56.69-65.14
EBIT-6.89-17.69-56.58-56.69-65.14
Net earnings2 612.757 700.944 587.531 400.242 846.36
Shareholders equity total18 113.4925 759.1329 290.1530 133.2032 720.65
Balance sheet total (assets)18 122.3325 849.5330 093.3130 364.9533 161.99
Net debt- 736.78- 723.36- 191.19-29.82-23.13
Profitability
EBIT-%
ROA16.0 %35.4 %16.8 %6.0 %10.2 %
ROE15.5 %35.1 %16.7 %4.7 %9.1 %
ROI16.0 %35.4 %16.8 %6.0 %10.3 %
Economic value added (EVA)174.7671.32-76.86- 684.02-1 215.15
Solvency
Equity ratio100.0 %99.7 %97.3 %99.2 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio598.631.8293.762.436.8
Current ratio606.538.0348.567.239.3
Cash and cash equivalents736.78806.03191.1929.8223.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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