T&H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.03 | -0.06 | -0.38 | ||
EBIT | 0.03 | -0.06 | -0.38 | ||
Net earnings | -98.16 | 323.74 | 29.77 | 54.25 | 337.98 |
Shareholders equity total | 183.97 | 507.70 | 537.48 | 591.73 | 929.71 |
Balance sheet total (assets) | 183.97 | 507.70 | 537.48 | 591.73 | 936.63 |
Net debt | -16.16 | -8.00 | - 108.02 | - 143.65 | -9.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 94.1 % | 6.4 % | 11.1 % | 44.6 % |
ROE | -42.1 % | 93.6 % | 5.7 % | 9.6 % | 44.4 % |
ROI | 0.1 % | 94.1 % | 6.4 % | 11.1 % | 44.8 % |
Economic value added (EVA) | -14.15 | -9.31 | -25.51 | -27.01 | -30.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | ||||
Current ratio | 15.5 | ||||
Cash and cash equivalents | 16.16 | 8.00 | 108.02 | 143.65 | 9.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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