TH-GRUPPEN A/S

CVR number: 32265626
Sofienlystvej 9, 8340 Malling
info@th-gruppen.dk
tel: 87340077

Credit rating

Company information

Official name
TH-GRUPPEN A/S
Personnel
21 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TH-GRUPPEN A/S

TH-GRUPPEN A/S (CVR number: 32265626) is a company from AARHUS. The company recorded a gross profit of 7097.7 kDKK in 2023. The operating profit was 1782.3 kDKK, while net earnings were 1376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. TH-GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit4 927.635 139.356 600.566 646.977 097.68
EBIT918.331 448.061 916.441 317.191 782.28
Net earnings751.241 212.141 517.661 055.301 376.81
Shareholders equity total1 946.693 158.833 676.493 231.793 608.61
Balance sheet total (assets)5 286.956 897.838 238.416 728.557 297.99
Net debt315.52- 428.62-2 931.22-1 712.04-1 433.52
Profitability
EBIT-%
ROA22.6 %26.0 %26.4 %18.8 %26.0 %
ROE47.8 %47.5 %44.4 %30.6 %40.3 %
ROI50.6 %52.7 %54.1 %38.0 %46.4 %
Economic value added (EVA)676.291 030.511 354.16988.091 311.74
Solvency
Equity ratio36.8 %45.8 %44.6 %48.0 %49.4 %
Gearing16.3 %0.2 %0.1 %0.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.92.12.2
Current ratio1.82.11.92.12.2
Cash and cash equivalents0.96433.912 935.831 718.241 745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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