Theill Halle Holding ApS — Credit Rating and Financial Key Figures

Theill Halle Holding ApS (CVR number: 40659145) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Theill Halle Holding ApS's liquidity measured by quick ratio was 1.6 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.