THH 1496 ApS — Credit Rating and Financial Key Figures

CVR number: 34075409
Louis Petersensvej 2, 2960 Rungsted Kyst

Credit rating

Company information

Official name
THH 1496 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THH 1496 ApS

THH 1496 ApS (CVR number: 34075409) is a company from HØRSHOLM. The company recorded a gross profit of -209.2 kDKK in 2023. The operating profit was -209.2 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THH 1496 ApS's liquidity measured by quick ratio was 126.4 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 profit- 200.00- 209.23
EBIT-9.95- 120.65- 200.00- 200.00- 209.23
Net earnings276.821 244.23- 209.11- 102.9010.13
Shareholders equity total3 295.864 464.494 187.383 970.073 862.41
Balance sheet total (assets)3 334.994 780.854 556.833 984.083 877.25
Net debt-3 199.58-4 732.86-4 123.79-3 837.84-1 742.80
Profitability
EBIT-%
ROA12.1 %39.5 %-2.4 %-1.5 %0.4 %
ROE8.7 %32.1 %-4.8 %-2.5 %0.3 %
ROI12.1 %40.9 %-2.6 %-1.6 %0.4 %
Economic value added (EVA)-16.61-96.84- 140.33- 157.01- 168.59
Solvency
Equity ratio98.8 %93.4 %91.9 %99.6 %99.6 %
Gearing1.2 %0.9 %1.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.2116.912.3284.4126.4
Current ratio85.2116.912.3284.4126.4
Cash and cash equivalents3 238.714 773.724 177.123 851.841 757.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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