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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 297.6 kDKK in 2025. The operating profit was 424.3 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 359.37 | 364.80 | -1 253.27 | 137.95 | 297.59 |
| EBIT | 1 640.63 | - 135.20 | -3 253.27 | 137.95 | 424.28 |
| Net earnings | -4 667.93 | 114.66 | 2 457.01 | -48.50 | - 173.33 |
| Shareholders equity total | 9 012.84 | 9 127.49 | 11 584.50 | 11 536.00 | 11 362.67 |
| Balance sheet total (assets) | 30 346.37 | 33 303.22 | 18 341.04 | 18 099.81 | 17 614.14 |
| Net debt | 19 102.00 | 21 123.17 | 5 835.64 | 5 627.86 | 5 413.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.2 % | 1.7 % | 9.4 % | 0.3 % | 2.3 % |
| ROE | -41.1 % | 1.3 % | 23.7 % | -0.4 % | -1.5 % |
| ROI | -12.3 % | 1.7 % | 9.4 % | 0.3 % | 2.3 % |
| Economic value added (EVA) | 691.57 | -1 593.00 | -4 437.52 | - 829.02 | - 592.39 |
| Solvency | |||||
| Equity ratio | 29.7 % | 27.4 % | 63.2 % | 63.7 % | 64.6 % |
| Gearing | 222.1 % | 248.1 % | 52.6 % | 50.1 % | 48.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 5.8 | 5.3 | 4.8 |
| Current ratio | 0.3 | 0.3 | 5.8 | 5.3 | 4.7 |
| Cash and cash equivalents | 918.33 | 1 525.54 | 261.39 | 148.15 | 124.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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