THJ 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37315524
Ravlundvej 17, Ravlund 7200 Grindsted

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.561 006.63
Gross profit39.061 002.13-3.65-4.81-6.50
EBIT39.061 002.13-3.65-4.81-6.50
Net earnings39.061 010.49442.59729.51-2.37
Shareholders equity total574.461 584.952 027.542 642.652 522.48
Balance sheet total (assets)608.251 628.372 291.393 026.183 036.96
Net debt21.3024.4237.57163.76501.98
Profitability
EBIT-%94.0 %99.6 %
ROA6.6 %89.6 %24.1 %27.5 %0.2 %
ROE7.0 %93.6 %24.5 %31.2 %-0.1 %
ROI6.8 %90.9 %25.8 %30.0 %0.2 %
Economic value added (EVA)40.631 012.19-1.09-1.583.38
Solvency
Equity ratio94.4 %97.3 %88.5 %87.3 %83.1 %
Gearing3.7 %1.5 %1.9 %6.2 %19.9 %
Relative net indebtedness %81.3 %4.3 %
Liquidity
Quick ratio0.33.50.50.4
Current ratio0.33.50.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.3 %-3.0 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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