THOJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31300584
Baunevej 23, Kolt 8361 Hasselager
thomas@dancrete.dk
tel: 40175185

Company information

Official name
THOJA HOLDING ApS
Established
2008
Domicile
Kolt
Company form
Private limited company
Industry

About THOJA HOLDING ApS

THOJA HOLDING ApS (CVR number: 31300584) is a company from AARHUS. The company recorded a gross profit of -643.2 kDKK in 2023. The operating profit was -543.2 kDKK, while net earnings were -543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOJA HOLDING ApS's liquidity measured by quick ratio was 7.4 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-6.95
Gross profit-11.95-14.12-17.48-10.77- 643.19
EBIT-11.95-14.12-10.77-10.77- 543.19
Net earnings-9.84- 136.65- 148.25-10.14- 543.19
Shareholders equity total1 171.611 034.96814.71754.33134.19
Balance sheet total (assets)1 257.621 131.90931.39833.09152.42
Net debt- 191.06-50.08-4.50- 721.63- 134.73
Profitability
EBIT-%
ROA-0.9 %-1.1 %-13.7 %-0.6 %-89.9 %
ROE-0.8 %-12.4 %-16.0 %-1.3 %-122.3 %
ROI-1.0 %-1.2 %-15.3 %-0.6 %-94.1 %
Economic value added (EVA)-42.83-44.10-47.86-48.83- 532.46
Solvency
Equity ratio93.2 %91.4 %87.5 %90.5 %88.0 %
Gearing7.0 %
Relative net indebtedness %1510.8 %
Liquidity
Quick ratio10.19.57.59.87.4
Current ratio10.19.57.59.87.4
Cash and cash equivalents191.0650.084.50774.68134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11274.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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