THIJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31612969
Godthåbsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
THIJ Holding ApS
Established
2008
Company form
Private limited company
Industry

About THIJ Holding ApS

THIJ Holding ApS (CVR number: 31612969) is a company from SILKEBORG. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THIJ Holding ApS's liquidity measured by quick ratio was 542.7 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 sales33.00
Gross profit10.00-9.00-19.00- 300.00-27.36
EBIT10.00-9.00-19.00- 300.00-27.36
Net earnings144.00947.00- 634.00148.00493.76
Shareholders equity total5 795.006 630.005 882.005 912.006 283.49
Balance sheet total (assets)5 826.006 880.005 946.005 924.006 295.09
Net debt-5 475.00-6 521.00-5 227.00-5 778.00-6 279.97
Profitability
EBIT-%30.3 %
ROA6.1 %19.1 %12.9 %3.2 %10.4 %
ROE2.5 %15.2 %-10.1 %2.5 %8.1 %
ROI6.1 %19.5 %13.2 %3.2 %10.4 %
Economic value added (EVA)-10.78-22.05-19.29- 263.93-28.03
Solvency
Equity ratio99.5 %96.4 %98.9 %99.8 %99.8 %
Gearing0.4 %0.3 %0.9 %0.0 %
Relative net indebtedness %-16560.6 %
Liquidity
Quick ratio187.927.592.9493.7542.7
Current ratio187.927.592.9493.7542.7
Cash and cash equivalents5 496.006 542.005 280.005 779.006 279.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %948.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.