THV af den 29.05.2015 ApS

CVR number: 36912707
Myrholmen 55, 2760 Måløv

Credit rating

Company information

Official name
THV af den 29.05.2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

THV af den 29.05.2015 ApS (CVR number: 36912707) is a company from BALLERUP. The company recorded a gross profit of 974.7 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THV af den 29.05.2015 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 036.641 151.811 067.471 156.18974.70
EBIT143.79324.75216.15292.99126.69
Net earnings105.36246.90159.04218.8688.13
Shareholders equity total155.36296.90209.04268.86138.13
Balance sheet total (assets)438.69816.23507.87566.67418.76
Net debt- 271.26- 664.29- 392.11- 437.92- 278.07
Profitability
EBIT-%
ROA35.7 %51.8 %32.6 %54.5 %25.7 %
ROE67.8 %109.2 %62.9 %91.6 %43.3 %
ROI92.5 %143.6 %85.4 %122.6 %62.3 %
Economic value added (EVA)109.16253.03179.10229.7696.62
Solvency
Equity ratio35.4 %36.4 %41.2 %47.4 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.81.4
Current ratio1.41.51.61.81.4
Cash and cash equivalents271.26664.29392.11437.92278.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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