THEASHAAB ApS — Credit Rating and Financial Key Figures

CVR number: 33389825
Hjortdalvej 308, Pårup 9460 Brovst
th@theashaab.dk
tel: 98147454

Company information

Official name
THEASHAAB ApS
Established
2011
Domicile
Pårup
Company form
Private limited company
Industry

About THEASHAAB ApS

THEASHAAB ApS (CVR number: 33389825) is a company from JAMMERBUGT. The company recorded a gross profit of -111.6 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. THEASHAAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.48-16.91-17.56-35.88- 111.56
EBIT-40.48-16.91-17.56-35.88- 111.56
Net earnings- 137.2651.63-78.35- 110.05- 192.57
Shareholders equity total1 040.12978.75786.00558.15243.58
Balance sheet total (assets)1 211.981 257.911 166.161 067.011 022.37
Net debt-1 168.19-1 127.31- 953.58- 741.60- 456.59
Profitability
EBIT-%
ROA-3.1 %4.2 %-1.4 %-3.2 %-10.6 %
ROE-11.8 %5.1 %-8.9 %-16.4 %-48.0 %
ROI-3.4 %4.8 %-1.7 %-3.8 %-13.4 %
Economic value added (EVA)- 107.04-70.94-73.07-85.82- 155.56
Solvency
Equity ratio85.8 %77.8 %67.4 %52.3 %23.8 %
Gearing3.4 %12.9 %26.5 %56.9 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.53.12.11.3
Current ratio7.14.53.12.11.3
Cash and cash equivalents1 203.461 253.381 161.491 059.05989.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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