THR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26084016
Strandmøllevej 240, 4300 Holbæk

Company information

Official name
THR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About THR HOLDING ApS

THR HOLDING ApS (CVR number: 26084016) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THR HOLDING ApS's liquidity measured by quick ratio was 4.7 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
EBIT
Net earnings- 539.901 915.221 447.022 378.052 525.99
Shareholders equity total7 808.509 723.7210 870.7416 230.7117 956.70
Balance sheet total (assets)12 262.5612 492.0613 476.1018 916.1620 532.52
Net debt4 437.222 745.772 451.271 742.47- 527.76
Profitability
EBIT-%
ROA-4.6 %15.9 %11.6 %15.0 %13.0 %
ROE-7.6 %21.8 %14.1 %17.5 %14.8 %
ROI-4.6 %15.9 %11.6 %15.1 %13.2 %
Economic value added (EVA)89.38247.70179.44219.46306.47
Solvency
Equity ratio63.7 %77.8 %80.7 %85.8 %87.5 %
Gearing57.0 %28.5 %24.0 %15.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.52.24.7
Current ratio0.00.21.52.24.7
Cash and cash equivalents16.8422.58154.09788.952 684.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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