THMS ApS — Credit Rating and Financial Key Figures

CVR number: 37310131
Parallelvej 326, 6960 Hvide Sande
tel: 97311383

Company information

Official name
THMS ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About THMS ApS

THMS ApS (CVR number: 37310131) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 159.4 kDKK in 2023. The operating profit was 159.4 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THMS ApS's liquidity measured by quick ratio was 38.3 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 profit5 853.647 474.497 359.375 826.58159.42
EBIT885.232 265.771 400.001 365.65159.42
Net earnings691.571 680.611 080.031 041.27164.48
Shareholders equity total1 299.951 980.561 310.59541.86466.34
Balance sheet total (assets)3 337.924 800.704 183.12997.98478.84
Net debt- 738.44-2 058.15-1 252.25123.83- 123.99
Profitability
EBIT-%
ROA28.7 %54.7 %31.6 %52.7 %21.6 %
ROE58.6 %102.5 %65.6 %112.4 %32.6 %
ROI62.4 %124.3 %80.3 %123.0 %28.2 %
Economic value added (EVA)661.291 727.931 097.961 059.5799.40
Solvency
Equity ratio38.9 %41.3 %31.3 %54.3 %97.4 %
Gearing21.4 %18.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.32.238.3
Current ratio1.41.51.32.238.3
Cash and cash equivalents1 016.172 058.151 491.85123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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