THDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047456
Alfred Christensens Vej 4 C, 2850 Nærum

Company information

Official name
THDJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THDJ HOLDING ApS

THDJ HOLDING ApS (CVR number: 34047456) is a company from RUDERSDAL. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 2608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THDJ HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.75-41.92-33.52-37.01-32.51
EBIT-89.75-41.92-33.52-37.01-32.51
Net earnings465.351 022.6010 919.2410 135.082 608.41
Shareholders equity total24 794.6725 761.9736 624.7146 702.5949 252.11
Balance sheet total (assets)25 840.3247 055.7060 335.1069 262.7056 094.42
Net debt39.4520 261.6722 856.2417 639.15-27 962.62
Profitability
EBIT-%
ROA2.4 %3.8 %21.8 %16.0 %6.0 %
ROE1.9 %4.0 %35.0 %24.3 %5.4 %
ROI2.4 %3.8 %22.1 %16.7 %6.6 %
Economic value added (EVA)-1 203.28-1 246.47-1 309.19-1 854.17-2 346.98
Solvency
Equity ratio96.0 %54.7 %60.7 %67.4 %87.8 %
Gearing2.1 %79.2 %62.7 %38.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.62.22.53.18.2
Current ratio24.62.22.53.18.2
Cash and cash equivalents470.55148.3395.00312.1028 050.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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