THJ Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THJ Bolig ApS
THJ Bolig ApS (CVR number: 42431753) is a company from AABENRAA. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THJ Bolig ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.89 | -3.47 | -7.56 |
EBIT | -8.89 | -3.47 | -7.56 |
Net earnings | -10.70 | -2.76 | -5.90 |
Shareholders equity total | 29.30 | 26.54 | 20.64 |
Balance sheet total (assets) | 34.30 | 34.04 | 28.14 |
Net debt | -30.86 | -30.80 | -23.24 |
Profitability | |||
EBIT-% | |||
ROA | -25.9 % | -10.2 % | -24.3 % |
ROE | -36.5 % | -9.9 % | -25.0 % |
ROI | -30.4 % | -12.4 % | -32.1 % |
Economic value added (EVA) | -7.23 | -3.40 | -5.68 |
Solvency | |||
Equity ratio | 85.4 % | 78.0 % | 73.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 4.5 | 3.8 |
Current ratio | 6.9 | 4.5 | 3.8 |
Cash and cash equivalents | 30.86 | 30.80 | 23.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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