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 -58.5 kDKK in 2023. The operating profit was -158.5 kDKK, while net earnings were 658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.7 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.