Thim Juhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41917474
Stensballe Strandvej 15, 8700 Horsens

Company information

Official name
Thim Juhl Holding ApS
Established
2020
Company form
Private limited company
Industry

About Thim Juhl Holding ApS

Thim Juhl Holding ApS (CVR number: 41917474) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thim Juhl Holding ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-0.512.00
EBIT-2.00-0.512.00
Net earnings72.89-1.99478.7512.84
Shareholders equity total167.91253.64622.39513.23
Balance sheet total (assets)169.91255.64764.00533.60
Net debt-89.68- 183.42- 468.16- 360.67
Profitability
EBIT-%
ROA42.8 %-0.2 %97.1 %2.1 %
ROE43.4 %-0.9 %109.3 %2.3 %
ROI43.3 %-0.2 %113.0 %2.4 %
Economic value added (EVA)-2.001.323.625.76
Solvency
Equity ratio98.8 %99.2 %81.5 %96.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.491.74.219.4
Current ratio48.491.74.219.4
Cash and cash equivalents89.68183.42468.16381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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