HOLDINGSELSKABET TK, HØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 30692659
Strandvejen 33, Hørby 4300 Holbæk

Company information

Official name
HOLDINGSELSKABET TK, HØRBY ApS
Established
2007
Domicile
Hørby
Company form
Private limited company
Industry

About HOLDINGSELSKABET TK, HØRBY ApS

HOLDINGSELSKABET TK, HØRBY ApS (CVR number: 30692659) is a company from HOLBÆK. The company recorded a gross profit of 185.1 kDKK in 2023. The operating profit was -394.9 kDKK, while net earnings were 1678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TK, HØRBY ApS's liquidity measured by quick ratio was 29.3 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-6.00-9.50-8.50-12.50185.10
EBIT-6.00-9.50-8.50-12.50- 394.90
Net earnings- 379.44973.70720.32368.601 678.11
Shareholders equity total8 981.809 955.5010 675.8211 044.4112 722.52
Balance sheet total (assets)13 508.4414 294.2114 473.6511 049.6712 906.45
Net debt4 489.154 316.323 587.35- 725.68-4 883.95
Profitability
EBIT-%
ROA-1.5 %8.4 %6.2 %3.1 %15.2 %
ROE-4.1 %10.3 %7.0 %3.4 %14.1 %
ROI-1.8 %8.4 %6.2 %3.1 %15.4 %
Economic value added (EVA)462.45434.25500.28460.01116.11
Solvency
Equity ratio66.5 %69.6 %73.8 %100.0 %98.6 %
Gearing50.0 %43.4 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2235.129.3
Current ratio1.01.01.2235.129.3
Cash and cash equivalents4.441.58196.75725.684 883.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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