THANH HUY LY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425344
Rævegraven 28, Haldum 8382 Hinnerup

Company information

Official name
THANH HUY LY HOLDING ApS
Established
2008
Domicile
Haldum
Company form
Private limited company
Industry

About THANH HUY LY HOLDING ApS

THANH HUY LY HOLDING ApS (CVR number: 31425344) is a company from FAVRSKOV. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 2733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THANH HUY LY HOLDING ApS's liquidity measured by quick ratio was 18.7 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 profit-8.88-11.13-10.94-11.92-13.57
EBIT-8.88-11.13-10.94-11.92-13.57
Net earnings965.171 737.41-1 065.052 487.322 733.62
Shareholders equity total4 978.816 603.215 423.777 793.2810 404.90
Balance sheet total (assets)5 378.227 010.005 433.327 802.8410 947.31
Net debt-4 604.01-6 371.20-4 511.26-6 624.69-10 165.67
Profitability
EBIT-%
ROA26.3 %35.0 %17.1 %43.1 %36.1 %
ROE21.2 %30.0 %-17.7 %37.6 %30.0 %
ROI25.7 %37.4 %15.8 %37.6 %37.2 %
Economic value added (EVA)-13.95-4.31-6.21-26.65-21.83
Solvency
Equity ratio92.6 %94.2 %99.8 %99.9 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.515.7476.7709.218.7
Current ratio11.515.7476.7709.218.7
Cash and cash equivalents4 605.066 372.264 512.326 625.7410 166.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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