THRIGE HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 20291044
Balle Bygade 22, 8600 Silkeborg
thrige.holm@gmail.com
tel: 25536536

Credit rating

Company information

Official name
THRIGE HOLM ApS
Established
1997
Company form
Private limited company
Industry

About THRIGE HOLM ApS

THRIGE HOLM ApS (CVR number: 20291044) is a company from SILKEBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. THRIGE HOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit139.67215.74-34.06-8.05-10.91
EBIT139.67215.74-34.06-8.05-10.91
Net earnings292.381 063.091 903.33220.41- 128.31
Shareholders equity total1 589.042 595.634 441.764 603.274 413.96
Balance sheet total (assets)7 310.353 634.525 621.055 976.755 897.14
Net debt5 643.74948.851 165.79206.91450.40
Profitability
EBIT-%
ROA3.2 %22.8 %42.4 %6.0 %0.1 %
ROE19.9 %50.8 %54.1 %4.9 %-2.8 %
ROI3.3 %23.1 %42.9 %6.1 %0.1 %
Economic value added (EVA)-82.14- 190.74- 202.91- 288.04- 306.41
Solvency
Equity ratio26.8 %81.4 %85.6 %77.0 %74.8 %
Gearing355.2 %36.6 %26.2 %28.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.7
Current ratio0.00.80.7
Cash and cash equivalents1 116.75982.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-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.