THL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33637713
Kornvænget 2, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616

Credit rating

Company information

Official name
THL Ejendomme ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THL Ejendomme ApS

THL Ejendomme ApS (CVR number: 33637713) is a company from SILKEBORG. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -1824.3 kDKK, while net earnings were -984.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THL Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit949.00895.49875.25800.25-67.92
EBIT2 118.151 984.631 116.92-92.91-1 824.29
Net earnings1 141.301 288.87640.31128.96- 984.61
Shareholders equity total6 025.477 314.347 954.658 083.617 098.99
Balance sheet total (assets)23 657.6024 806.8425 023.7424 454.348 595.99
Net debt15 487.0915 164.4014 769.7614 141.24-1 880.87
Profitability
EBIT-%
ROA8.5 %8.2 %4.5 %1.9 %-6.1 %
ROE20.9 %19.3 %8.4 %1.6 %-13.0 %
ROI8.7 %8.3 %4.6 %2.0 %-6.4 %
Economic value added (EVA)602.15583.66- 127.87-1 078.94-2 269.78
Solvency
Equity ratio25.5 %29.5 %31.8 %33.1 %82.7 %
Gearing257.0 %207.3 %185.7 %174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.5
Current ratio0.00.00.00.01.4
Cash and cash equivalents1 880.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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