TP HOLDING HEJLS ApS

CVR number: 31878098
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095

Credit rating

Company information

Official name
TP HOLDING HEJLS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TP HOLDING HEJLS ApS

TP HOLDING HEJLS ApS (CVR number: 31878098K) is a company from AABENRAA. The company recorded a gross profit of 3596 kDKK in 2023. The operating profit was 708.7 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. TP HOLDING HEJLS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 409.564 198.813 644.903 596.03
EBIT596.131 388.42873.69708.71
Net earnings552.941 035.53674.26279.25
Shareholders equity total2 716.233 695.274 312.334 532.68
Balance sheet total (assets)14 135.9512 062.7911 049.5613 424.29
Net debt6 141.622 568.874 030.874 178.60
Profitability
EBIT-%
ROA6.3 %11.4 %9.8 %6.1 %
ROE20.4 %32.3 %16.8 %6.3 %
ROI8.7 %15.9 %12.7 %7.8 %
Economic value added (EVA)455.53633.75380.50317.70
Solvency
Equity ratio19.2 %31.9 %40.9 %35.0 %
Gearing274.8 %132.7 %113.4 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.5
Current ratio1.41.00.60.5
Cash and cash equivalents1 321.542 335.51860.461 203.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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