THL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902700
Krogagre 30, 8240 Risskov
thl@martinsen.dk
www.martinsen.dk

Company information

Official name
THL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THL HOLDING ApS

THL HOLDING ApS (CVR number: 28902700) is a company from AARHUS. The company recorded a gross profit of 1783.1 kDKK in 2024. The operating profit was 1750.4 kDKK, while net earnings were 2032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THL HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.07207.562 061.171 959.531 783.14
EBIT-8.07197.462 046.981 930.161 750.43
Net earnings536.38184.721 053.252 374.972 032.41
Shareholders equity total4 855.9713 323.0714 276.3216 601.2918 583.69
Balance sheet total (assets)5 216.9317 816.9518 493.4721 270.4023 041.44
Net debt-4 688.72-3 511.50-4 917.93-8 027.48-10 135.74
Profitability
EBIT-%
ROA13.1 %14.2 %12.6 %16.3 %13.0 %
ROE11.6 %2.0 %7.6 %15.4 %11.6 %
ROI14.0 %15.3 %13.3 %17.1 %13.6 %
Economic value added (EVA)- 225.23-11.90756.26607.63276.03
Solvency
Equity ratio93.1 %74.8 %77.3 %78.0 %80.7 %
Gearing17.2 %15.7 %12.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.36.111.99.914.1
Current ratio16.36.111.69.914.1
Cash and cash equivalents4 688.725 804.427 152.9510 154.5312 180.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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