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THR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18313839
Tværvej 4, 4300 Holbæk
tel: 59450019
Free credit report Annual report

Company information

Official name
THR Ejendomme ApS
Established
1995
Company form
Private limited company
Industry

About THR Ejendomme ApS

THR Ejendomme ApS (CVR number: 18313839) is a company from HOLBÆK. The company recorded a gross profit of 1085.9 kDKK in 2024. The operating profit was 984.1 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. THR Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit1 051.141 030.251 028.111 085.311 085.87
EBIT949.49928.52926.37983.57984.14
Net earnings637.91658.83666.78713.40713.90
Shareholders equity total2 216.632 625.463 042.232 255.631 969.53
Balance sheet total (assets)8 744.309 010.469 248.178 279.297 853.93
Net debt3 486.443 083.802 282.372 927.293 022.64
Profitability
EBIT-%
ROA10.9 %10.7 %10.4 %11.6 %12.3 %
ROE31.5 %27.2 %23.5 %26.9 %33.8 %
ROI11.8 %11.7 %11.4 %12.6 %13.3 %
Economic value added (EVA)315.36320.07309.27332.04403.69
Solvency
Equity ratio25.3 %29.1 %32.9 %27.2 %25.1 %
Gearing238.4 %191.3 %156.5 %199.4 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.72.61.7
Current ratio2.42.52.72.61.7
Cash and cash equivalents1 797.131 939.302 478.471 569.661 325.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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