TH HAVE OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 26924561
Gl Hovedvej 13, Lykkesgård 6740 Bramming
torben@th-have.dk
tel: 29247715

Credit rating

Company information

Official name
TH HAVE OG ANLÆG ApS
Personnel
1 person
Established
2002
Domicile
Lykkesgård
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TH HAVE OG ANLÆG ApS

TH HAVE OG ANLÆG ApS (CVR number: 26924561) is a company from ESBJERG. The company recorded a gross profit of 480.6 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. TH HAVE OG ANLÆG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.37531.43234.11380.14480.60
EBIT201.36287.56-3.6349.4769.75
Net earnings131.15211.80-12.0032.7957.11
Shareholders equity total- 214.35-2.55-14.5518.2375.34
Balance sheet total (assets)408.58633.40360.04280.35212.38
Net debt-77.98- 297.38- 227.94- 106.21-88.70
Profitability
EBIT-%
ROA26.6 %45.7 %-0.7 %15.1 %28.3 %
ROE27.6 %40.7 %-2.4 %17.3 %122.1 %
ROI86.0 %16526.4 %-202.9 %539.8 %149.1 %
Economic value added (EVA)174.41238.3812.2450.7963.04
Solvency
Equity ratio-34.4 %-0.4 %-3.9 %6.5 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.81.3
Current ratio0.30.80.70.81.4
Cash and cash equivalents77.98297.38227.94106.2188.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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