Thalbitzer og Hassenkamm 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40530959
Østbanegade 123, 2100 København Ø

Company information

Official name
Thalbitzer og Hassenkamm 2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Thalbitzer og Hassenkamm 2019 Holding ApS

Thalbitzer og Hassenkamm 2019 Holding ApS (CVR number: 40530959) is a company from KØBENHAVN. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thalbitzer og Hassenkamm 2019 Holding ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 412.08- 359.37364.80-1 253.27137.95
EBIT3 587.921 640.63- 135.20-3 253.27137.95
Net earnings908.99-4 667.93114.662 457.01-48.50
Shareholders equity total13 680.769 012.849 127.4911 584.5011 536.00
Balance sheet total (assets)30 878.7730 346.3733 303.2218 341.0418 099.81
Net debt8 770.5319 102.0021 123.175 835.645 627.86
Profitability
EBIT-%
ROA7.3 %-12.2 %1.7 %9.4 %0.3 %
ROE6.9 %-41.1 %1.3 %23.7 %-0.4 %
ROI7.3 %-12.3 %1.7 %9.4 %0.3 %
Economic value added (EVA)1 317.92691.57-1 593.00-4 437.52- 829.02
Solvency
Equity ratio44.3 %29.7 %27.4 %63.2 %63.7 %
Gearing117.5 %222.1 %248.1 %52.6 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.35.85.3
Current ratio1.30.30.35.85.3
Cash and cash equivalents7 306.32918.331 525.54261.39148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.