THAB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAB Holding ApS
THAB Holding ApS (CVR number: 39515342) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THAB Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -6.00 | -5.00 | -5.03 |
EBIT | -4.00 | -4.00 | -6.00 | -5.00 | -5.03 |
Net earnings | 30.00 | 41.00 | 79.00 | -5.00 | -6.11 |
Shareholders equity total | 55.00 | 96.00 | 176.00 | 114.00 | 50.65 |
Balance sheet total (assets) | 59.00 | 104.00 | 189.00 | 133.00 | 65.62 |
Net debt | - 133.00 | -65.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 50.3 % | 53.9 % | -3.1 % | -5.1 % |
ROE | 75.0 % | 54.3 % | 58.1 % | -3.4 % | -7.4 % |
ROI | 75.0 % | 54.3 % | 58.1 % | -3.4 % | -6.1 % |
Economic value added (EVA) | -4.00 | -2.09 | -2.38 | -4.35 | -4.08 |
Solvency | |||||
Equity ratio | 93.2 % | 92.3 % | 93.1 % | 85.7 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.4 | |||
Current ratio | 7.0 | 4.4 | |||
Cash and cash equivalents | 133.00 | 65.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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