Thalbitzer og Hassenkamm 2019 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 412.08 | - 359.37 | 364.80 | -1 253.27 | 137.95 |
EBIT | 3 587.92 | 1 640.63 | - 135.20 | -3 253.27 | 137.95 |
Net earnings | 908.99 | -4 667.93 | 114.66 | 2 457.01 | -48.50 |
Shareholders equity total | 13 680.76 | 9 012.84 | 9 127.49 | 11 584.50 | 11 536.00 |
Balance sheet total (assets) | 30 878.77 | 30 346.37 | 33 303.22 | 18 341.04 | 18 099.81 |
Net debt | 8 770.53 | 19 102.00 | 21 123.17 | 5 835.64 | 5 627.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -12.2 % | 1.7 % | 9.4 % | 0.3 % |
ROE | 6.9 % | -41.1 % | 1.3 % | 23.7 % | -0.4 % |
ROI | 7.3 % | -12.3 % | 1.7 % | 9.4 % | 0.3 % |
Economic value added (EVA) | 1 317.92 | 691.57 | -1 593.00 | -4 437.52 | - 829.02 |
Solvency | |||||
Equity ratio | 44.3 % | 29.7 % | 27.4 % | 63.2 % | 63.7 % |
Gearing | 117.5 % | 222.1 % | 248.1 % | 52.6 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 0.3 | 5.8 | 5.3 |
Current ratio | 1.3 | 0.3 | 0.3 | 5.8 | 5.3 |
Cash and cash equivalents | 7 306.32 | 918.33 | 1 525.54 | 261.39 | 148.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.