TH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

TH HOLDING, ESBJERG A/S (CVR number: 27691218) is a company from ESBJERG. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH HOLDING, ESBJERG A/S's liquidity measured by quick ratio was 29.7 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.