TH VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156827
Niels Finsensvej 9, 7100 Vejle

Company information

Official name
TH VEJLE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TH VEJLE HOLDING ApS

TH VEJLE HOLDING ApS (CVR number: 32156827) is a company from VEJLE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 4550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH VEJLE HOLDING ApS's liquidity measured by quick ratio was 19.2 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-5.96-3.25-9.94-4.55-4.22
EBIT-5.96-3.25-9.94-4.55-4.22
Net earnings1 657.422 014.312 108.024 362.474 550.39
Shareholders equity total5 717.716 732.028 005.0411 367.5114 417.90
Balance sheet total (assets)6 031.437 309.828 394.9311 505.3514 710.76
Net debt- 330.18- 246.52-1 603.02-2 458.60-2 342.41
Profitability
EBIT-%
ROA30.7 %30.6 %27.1 %46.4 %35.0 %
ROE31.2 %32.4 %28.6 %45.0 %35.3 %
ROI30.7 %30.6 %27.1 %46.4 %35.1 %
Economic value added (EVA)41.50130.45186.70145.18167.81
Solvency
Equity ratio94.8 %92.1 %95.4 %98.8 %98.0 %
Gearing5.4 %8.5 %4.8 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.26.120.819.2
Current ratio5.23.26.120.819.2
Cash and cash equivalents638.90819.321 987.902 591.442 549.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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