THOMAS PALM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145470
Daugløkke Ege 12, 3050 Humlebæk
tph@siriusenergy.dk
tel: 31454866

Company information

Official name
THOMAS PALM HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THOMAS PALM HANSEN HOLDING ApS

THOMAS PALM HANSEN HOLDING ApS (CVR number: 28145470) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 0.1 mDKK), while net earnings were 775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS PALM HANSEN HOLDING ApS's liquidity measured by quick ratio was 65.1 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
2019
2020
2021
2022
2023
Volume
Net sales98.9795.09
Gross profit-25.92-33.29-25.8570.5963.19
EBIT-25.92-33.29-25.8570.5963.19
Net earnings1 367.55456.39216.82467.05775.79
Shareholders equity total9 238.009 639.109 799.4210 209.2610 926.16
Balance sheet total (assets)9 940.9210 191.6610 168.8510 581.7711 301.43
Net debt-4 486.57-5 369.87-4 136.94-3 866.97-3 953.12
Profitability
EBIT-%71.3 %66.5 %
ROA17.7 %6.7 %4.8 %6.3 %7.7 %
ROE15.9 %4.8 %2.2 %4.7 %7.3 %
ROI18.0 %6.8 %4.8 %6.4 %7.7 %
Economic value added (EVA)- 240.15- 233.53- 218.32- 177.39- 227.72
Solvency
Equity ratio92.9 %94.6 %96.4 %96.5 %96.7 %
Gearing1.3 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3842.9 %-4070.1 %
Liquidity
Quick ratio20.635.5123.983.865.1
Current ratio20.635.5123.983.865.1
Cash and cash equivalents4 610.435 377.834 145.223 875.593 963.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4644.8 %3731.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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