THC BORDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414665
Bakken 51, 7441 Bording

Company information

Official name
THC BORDING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THC BORDING HOLDING ApS

THC BORDING HOLDING ApS (CVR number: 35414665) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THC BORDING HOLDING ApS's liquidity measured by quick ratio was 1060.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.31-23.53-34.09-17.14-6.25
EBIT32.24-23.53-34.09-17.14-6.25
Net earnings1 308.01717.771 064.04-1 085.24889.94
Shareholders equity total15 504.6715 022.4416 086.4815 001.2415 891.18
Balance sheet total (assets)15 752.4115 221.4116 369.2315 017.9315 906.18
Net debt-15 752.41-15 221.41-16 369.23-16.84-79.22
Profitability
EBIT-%
ROA11.2 %6.4 %8.7 %2.2 %5.8 %
ROE8.8 %4.7 %6.8 %-7.0 %5.8 %
ROI11.3 %6.5 %8.8 %2.2 %5.8 %
Economic value added (EVA)4.79-5.89-16.55-2.93- 759.22
Solvency
Equity ratio98.4 %98.7 %98.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.676.557.9899.81 060.4
Current ratio63.676.557.9899.81 060.4
Cash and cash equivalents15 752.4115 221.4116 369.2316.8479.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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