THG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THG Consult ApS
THG Consult ApS (CVR number: 39604884) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THG Consult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | ||||
EBIT | -2.70 | ||||
Net earnings | -49.21 | -60.67 | |||
Shareholders equity total | 0.00 | 169.94 | 169.94 | 120.73 | 60.06 |
Balance sheet total (assets) | 0.00 | 169.94 | 169.94 | 273.98 | 217.08 |
Net debt | -0.00 | -0.00 | -0.00 | 3.04 | 62.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -0.3 % | |||
ROE | -33.9 % | -67.1 % | |||
ROI | -31.6 % | -0.5 % | |||
Economic value added (EVA) | -2.70 | 1.12 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.1 % | 27.7 % |
Gearing | 19.0 % | 138.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | |||
Current ratio | 1.0 | 0.6 | |||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 19.87 | 20.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BBB |
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