THR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18313839
Tværvej 4, 4300 Holbæk
tel: 59450019

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 1085.3 kDKK in 2023. The operating profit was 983.6 kDKK, while net earnings were 713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.541 051.141 030.251 028.111 085.31
EBIT729.37949.49928.52926.37983.57
Net earnings547.35637.91658.83666.78713.40
Shareholders equity total1 828.722 216.632 625.463 042.232 255.63
Balance sheet total (assets)8 861.818 744.309 010.469 248.178 279.29
Net debt4 144.403 486.443 083.802 282.372 927.29
Profitability
EBIT-%
ROA9.7 %10.9 %10.7 %10.4 %11.6 %
ROE16.2 %31.5 %27.2 %23.5 %26.9 %
ROI10.6 %11.8 %11.7 %11.4 %12.9 %
Economic value added (EVA)407.04431.94454.14450.13499.70
Solvency
Equity ratio20.6 %25.3 %29.1 %32.9 %27.2 %
Gearing318.3 %238.4 %191.3 %156.5 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.52.71.7
Current ratio3.52.42.52.71.7
Cash and cash equivalents1 677.261 797.131 939.302 478.471 569.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.