TG Bomholt Holding ApS — Credit Rating and Financial Key Figures

TG Bomholt Holding ApS (CVR number: 43093649) is a company from HALSNÆS. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was 251.5 kDKK, while net earnings were -636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 2.5 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.