T.H. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25804589
Klosterlunden 171, 4700 Næstved

Company information

Official name
T.H. HOLDING NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About T.H. HOLDING NÆSTVED ApS

T.H. HOLDING NÆSTVED ApS (CVR number: 25804589) is a company from NÆSTVED. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were -2384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.H. HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.60141.05278.47-18.66-33.40
EBIT-27.6082.69220.11-77.02-91.76
Net earnings4 400.761 815.98247.18750.44-2 383.97
Shareholders equity total17 484.2319 161.8219 294.6019 893.2216 709.25
Balance sheet total (assets)18 720.5221 544.9220 247.6120 199.5317 060.39
Net debt-75.25-1 106.71728.63- 581.50- 664.74
Profitability
EBIT-%
ROA35.1 %11.4 %8.1 %7.2 %5.1 %
ROE28.7 %9.9 %1.3 %3.8 %-13.0 %
ROI36.7 %12.5 %8.5 %7.2 %5.1 %
Economic value added (EVA)- 568.65- 699.28- 699.38- 999.58-1 060.32
Solvency
Equity ratio93.4 %88.9 %95.3 %98.5 %97.9 %
Gearing0.0 %1.2 %4.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.510.021.4
Current ratio0.10.60.510.021.4
Cash and cash equivalents83.751 333.7045.78660.05683.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.