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

CVR number: 66382419
Brovej 4, Slots Bjergby 4200 Slagelse
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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

Companies in the same industry

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