T.H. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27123724
Bækgårdsvej 68, 4140 Borup

Credit rating

Company information

Official name
T.H. TRADING ApS
Established
2003
Company form
Private limited company
Industry

About T.H. TRADING ApS

T.H. TRADING ApS (CVR number: 27123724) is a company from KØGE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.H. TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.38-4.38-4.38-4.38-4.38
EBIT-4.38-4.38-4.38-4.38-4.38
Net earnings25.61156.65- 211.06- 188.30- 308.45
Shareholders equity total2 417.832 574.482 363.422 175.121 866.67
Balance sheet total (assets)3 903.494 095.323 888.643 740.553 431.17
Net debt755.91961.34965.711 055.351 059.73
Profitability
EBIT-%
ROA2.0 %4.7 %-5.3 %-4.1 %-8.6 %
ROE1.1 %6.3 %-8.5 %-8.3 %-15.3 %
ROI2.3 %5.6 %-6.1 %-4.8 %-10.0 %
Economic value added (EVA)67.3270.2872.0572.2774.02
Solvency
Equity ratio61.9 %62.9 %60.8 %58.1 %54.4 %
Gearing31.3 %37.3 %40.9 %48.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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