THN ApS — Credit Rating and Financial Key Figures

CVR number: 33250126
Bjerget 4, 2970 Hørsholm
www.beierholm.dk

Company information

Official name
THN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About THN ApS

THN ApS (CVR number: 33250126) is a company from HØRSHOLM. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 3273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THN ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.99-99.10- 108.95-86.90-18.61
EBIT- 245.54- 314.63- 357.35- 265.99- 251.49
Net earnings-1 206.341 532.03771.361 066.433 273.26
Shareholders equity total9 968.3711 000.4110 771.7711 338.1913 611.45
Balance sheet total (assets)10 771.4112 832.0812 876.2813 319.3415 529.56
Net debt-10 065.37-9 279.77-9 761.86-10 266.50-13 072.20
Profitability
EBIT-%
ROA-1.6 %17.1 %8.0 %10.7 %29.4 %
ROE-11.4 %14.6 %7.1 %9.6 %26.2 %
ROI-1.7 %18.0 %8.4 %11.4 %31.2 %
Economic value added (EVA)- 697.23- 238.27- 334.40- 242.45- 228.43
Solvency
Equity ratio92.5 %85.7 %83.7 %85.1 %87.6 %
Gearing13.3 %11.2 %11.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.412.99.510.913.3
Current ratio13.412.99.510.913.3
Cash and cash equivalents10 065.3710 738.9210 971.2811 581.8613 980.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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