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

CVR number: 35634797
Hørkær 26, 2730 Herlev
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Credit rating

Company information

Official name
T&H HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About T&H HOLDING ApS

T&H HOLDING ApS (CVR number: 35634797) is a company from HERLEV. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. 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&H HOLDING ApS's liquidity measured by quick ratio was 15.5 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 profit0.03-0.06-0.38
EBIT0.03-0.06-0.38
Net earnings-98.16323.7429.7754.25337.98
Shareholders equity total183.97507.70537.48591.73929.71
Balance sheet total (assets)183.97507.70537.48591.73936.63
Net debt-16.16-8.00- 108.02- 143.65-9.30
Profitability
EBIT-%
ROA0.1 %94.1 %6.4 %11.1 %44.6 %
ROE-42.1 %93.6 %5.7 %9.6 %44.4 %
ROI0.1 %94.1 %6.4 %11.1 %44.8 %
Economic value added (EVA)-14.15-9.31-25.51-27.01-30.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.5
Current ratio15.5
Cash and cash equivalents16.168.00108.02143.659.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-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

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