THJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258399
Virkelyst 23 A, 9400 Nørresundby
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Credit rating

Company information

Official name
THJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About THJ HOLDING ApS

THJ HOLDING ApS (CVR number: 33258399) is a company from AALBORG. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 459.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.1 mDKK), while net earnings were 2132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THJ HOLDING ApS's liquidity measured by quick ratio was 190.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales222.73269.82310.67380.092 127.23
Gross profit215.70265.79306.19374.242 121.39
EBIT215.70265.79306.19374.242 121.39
Net earnings214.04261.95301.87385.952 132.83
Shareholders equity total674.36823.311 010.781 278.933 289.77
Balance sheet total (assets)679.36828.311 015.781 284.433 295.27
Net debt- 371.26- 500.39- 627.19- 804.79-1 049.37
Profitability
EBIT-%96.8 %98.5 %98.6 %98.5 %99.7 %
ROA34.4 %35.3 %33.2 %33.6 %93.1 %
ROE34.4 %35.0 %32.9 %33.7 %93.4 %
ROI34.6 %35.5 %33.4 %33.7 %93.4 %
Economic value added (EVA)187.01231.90264.82323.452 057.12
Solvency
Equity ratio99.3 %99.4 %99.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %-164.4 %-183.6 %-200.3 %-210.3 %-49.1 %
Liquidity
Quick ratio74.3100.1125.4148.3190.8
Current ratio74.3100.1125.4148.3190.8
Cash and cash equivalents371.26500.39627.19804.791 049.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.4 %183.6 %200.3 %213.2 %49.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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