TP HOLDING HEJLS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TP HOLDING HEJLS ApS
Established
2008
Company form
Private limited company
Industry

About TP HOLDING HEJLS ApS

TP HOLDING HEJLS ApS (CVR number: 31878098K) is a company from AABENRAA. The company recorded a gross profit of 3710.1 kDKK in 2024. The operating profit was 603.3 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TP HOLDING HEJLS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 409.564 198.813 644.903 596.033 710.13
EBIT596.131 388.42873.69708.71603.32
Net earnings552.941 035.53674.26279.25204.10
Shareholders equity total2 716.233 695.274 312.334 532.684 689.77
Balance sheet total (assets)14 135.9512 062.7911 049.5613 424.2910 835.19
Net debt6 141.622 568.874 030.874 178.602 489.54
Profitability
EBIT-%
ROA6.3 %11.4 %9.8 %6.1 %5.1 %
ROE20.4 %32.3 %16.8 %6.3 %4.4 %
ROI8.7 %15.9 %12.7 %7.8 %6.7 %
Economic value added (EVA)455.53566.47237.4878.93-40.05
Solvency
Equity ratio19.2 %31.9 %40.9 %35.0 %45.4 %
Gearing274.8 %132.7 %113.4 %118.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.40.50.5
Current ratio1.41.00.60.50.6
Cash and cash equivalents1 321.542 335.51860.461 203.741 610.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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