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TG Bomholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43093649
Overdrevsvej 32, 3390 Hundested
Free credit report Annual report

Company information

Official name
TG Bomholt Holding ApS
Established
2022
Company form
Private limited company
Industry

About TG Bomholt Holding ApS

TG Bomholt Holding ApS (CVR number: 43093649) is a company from HALSNÆS. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TG Bomholt Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit36.32274.85251.47318.13
EBIT36.32274.85251.47318.13
Net earnings837.42731.51- 636.87162.43
Shareholders equity total1 622.982 297.291 601.511 702.95
Balance sheet total (assets)5 239.975 761.294 896.534 673.82
Net debt2 930.373 028.432 748.632 653.63
Profitability
EBIT-%
ROA16.4 %17.7 %-7.6 %8.6 %
ROE51.6 %37.3 %-32.7 %9.8 %
ROI17.5 %18.9 %-8.1 %8.9 %
Economic value added (EVA)28.33-28.18-81.4246.31
Solvency
Equity ratio31.0 %39.9 %32.7 %36.4 %
Gearing196.3 %134.1 %177.9 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.53.3
Current ratio1.01.62.53.3
Cash and cash equivalents255.7952.9599.9345.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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