THJ 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37315524
Ravlundvej 17, Ravlund 7200 Grindsted
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Credit rating

Company information

Official name
THJ 2015 Holding ApS
Established
2015
Domicile
Ravlund
Company form
Private limited company
Industry

About THJ 2015 Holding ApS

THJ 2015 Holding ApS (CVR number: 37315524) is a company from BILLUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THJ 2015 Holding ApS's liquidity measured by quick ratio was 11.4 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 sales1 006.63
Gross profit1 002.13-3.65-4.81-6.50-5.63
EBIT1 002.13-3.65-4.81-6.50-5.63
Net earnings1 010.49442.59729.51-2.377.84
Shareholders equity total1 584.952 027.542 642.652 522.482 408.32
Balance sheet total (assets)1 628.372 291.393 026.183 036.962 425.03
Net debt24.4237.57163.76501.984.21
Profitability
EBIT-%99.6 %
ROA89.6 %24.1 %27.5 %0.2 %0.3 %
ROE93.6 %24.5 %31.2 %-0.1 %0.3 %
ROI90.9 %25.8 %30.0 %0.2 %0.3 %
Economic value added (EVA)980.55-83.46- 108.58- 147.52- 157.60
Solvency
Equity ratio97.3 %88.5 %87.3 %83.1 %99.3 %
Gearing1.5 %1.9 %6.2 %19.9 %0.2 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio0.33.50.50.411.4
Current ratio0.33.50.50.411.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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