T & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42871915
Bakkevej 1 A, 4270 Høng
poulnul@gmail.com
tel: 58855755
Free credit report Annual report

Company information

Official name
T & P HOLDING ApS
Established
1975
Company form
Private limited company
Industry

About T & P HOLDING ApS

T & P HOLDING ApS (CVR number: 42871915) is a company from KALUNDBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & P HOLDING ApS's liquidity measured by quick ratio was 139.4 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-3.79-2.83-2.88
EBIT-3.79-6.19-2.83-2.88
Net earnings-6.54-12.13-1.80-6.36-2.88
Shareholders equity total863.38738.25621.85535.49494.81
Balance sheet total (assets)976.85854.13742.20538.56498.39
Net debt- 944.06- 822.46- 710.75- 507.38- 498.39
Profitability
EBIT-%
ROA0.2 %-0.5 %0.5 %-0.4 %-0.6 %
ROE-0.7 %-1.5 %-0.3 %-1.1 %-0.6 %
ROI-0.7 %-0.6 %0.6 %-0.5 %-0.6 %
Economic value added (EVA)43.4935.3035.6626.7010.74
Solvency
Equity ratio88.4 %86.4 %83.8 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.67.46.2175.1139.4
Current ratio8.67.46.2175.1139.4
Cash and cash equivalents944.06822.46710.75507.38498.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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