THH HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THH HOLDING OKSBØL ApS
THH HOLDING OKSBØL ApS (CVR number: 35644938) is a company from VARDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THH HOLDING OKSBØL ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.75 | -4.75 | -4.75 | -5.00 |
EBIT | -4.50 | -4.75 | -4.75 | -4.75 | -5.00 |
Net earnings | - 175.09 | 5.31 | -6.14 | -6.97 | -5.06 |
Shareholders equity total | 304.40 | 309.71 | 303.57 | 296.60 | 173.74 |
Balance sheet total (assets) | 308.40 | 313.71 | 307.57 | 300.60 | 263.73 |
Net debt | -1.32 | -96.27 | - 307.57 | - 300.60 | - 263.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.8 % | 1.8 % | -1.5 % | -1.6 % | -1.8 % |
ROE | -44.7 % | 1.7 % | -2.0 % | -2.3 % | -2.2 % |
ROI | -35.1 % | 1.8 % | -1.5 % | -1.6 % | -2.1 % |
Economic value added (EVA) | 12.19 | -19.98 | -15.48 | -4.55 | -4.80 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.1 | 78.4 | 76.9 | 75.1 | 2.9 |
Current ratio | 77.1 | 78.4 | 76.9 | 75.1 | 2.9 |
Cash and cash equivalents | 1.32 | 96.27 | 307.57 | 300.60 | 263.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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