TO-H HANDEL & INVESTERINGS ApS — Credit Rating and Financial Key Figures

CVR number: 66382419
Brovej 4, Slots Bjergby 4200 Slagelse

Company information

Official name
TO-H HANDEL & INVESTERINGS ApS
Established
1980
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About TO-H HANDEL & INVESTERINGS ApS

TO-H HANDEL & INVESTERINGS ApS (CVR number: 66382419) is a company from SLAGELSE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TO-H HANDEL & INVESTERINGS ApS's liquidity measured by quick ratio was 95 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 profit91.6492.5053.631 882.16-28.55
EBIT80.6884.3349.131 882.16-28.55
Net earnings50.3052.8530.441 498.19-35.01
Shareholders equity total266.13318.98349.431 729.811 572.81
Balance sheet total (assets)748.57760.44735.332 103.821 589.54
Net debt395.98327.78296.80-2 096.18-1 573.92
Profitability
EBIT-%
ROA10.3 %11.2 %6.6 %132.6 %-1.5 %
ROE20.9 %18.1 %9.1 %144.1 %-2.1 %
ROI10.6 %11.5 %6.7 %153.1 %-1.7 %
Economic value added (EVA)35.3832.156.041 471.84-21.84
Solvency
Equity ratio35.6 %41.9 %47.5 %82.2 %98.9 %
Gearing155.6 %115.4 %91.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.10.65.695.0
Current ratio0.52.10.65.695.0
Cash and cash equivalents18.1340.2122.702 103.821 581.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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.