TH Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42491306
Præstøvej 45, 4700 Næstved
torhan2000@gmail.com

Company information

Official name
TH Bolig ApS
Established
2021
Company form
Private limited company
Industry

About TH Bolig ApS

TH Bolig ApS (CVR number: 42491306) is a company from NÆSTVED. The company recorded a gross profit of 2811.6 kDKK in 2023. The operating profit was 3895.2 kDKK, while net earnings were 2578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TH Bolig ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 262.992 569.732 811.60
EBIT1 035.944 769.393 895.22
Net earnings315.313 275.092 578.62
Shareholders equity total15 801.9818 464.0120 542.64
Balance sheet total (assets)45 231.3146 273.0647 199.62
Net debt22 798.7419 860.5719 508.61
Profitability
EBIT-%
ROA2.3 %10.4 %8.3 %
ROE2.0 %19.1 %13.2 %
ROI2.4 %10.9 %8.8 %
Economic value added (EVA)842.531 962.681 144.58
Solvency
Equity ratio34.9 %39.9 %43.5 %
Gearing156.6 %122.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.7
Current ratio0.51.20.7
Cash and cash equivalents1 953.202 678.891 476.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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