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

CVR number: 36041773
Svinget 15, Døstrup 9500 Hobro
Free credit report Annual report

Company information

Official name
T. H. N. HOLDING ApS
Established
2014
Domicile
Døstrup
Company form
Private limited company
Industry

About T. H. N. HOLDING ApS

T. H. N. HOLDING ApS (CVR number: 36041773) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. H. N. HOLDING ApS's liquidity measured by quick ratio was 1.9 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-3.00-2.25-2.00-2.50-2.50
EBIT-3.00-2.25-2.00-2.50-2.50
Net earnings251.7734.691 020.781 625.431 100.51
Shareholders equity total2 311.362 346.053 328.334 883.765 984.27
Balance sheet total (assets)2 421.313 279.704 312.285 724.676 845.18
Net debt12.11831.81731.57- 899.34-94.87
Profitability
EBIT-%
ROA10.5 %2.0 %27.4 %32.8 %17.8 %
ROE10.7 %1.5 %36.0 %39.6 %20.3 %
ROI10.8 %2.0 %28.2 %36.2 %20.6 %
Economic value added (EVA)- 124.03- 119.00- 161.69- 213.43- 248.71
Solvency
Equity ratio95.5 %71.5 %77.2 %85.3 %87.4 %
Gearing0.5 %35.5 %26.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.722.41.9
Current ratio1.61.31.722.41.9
Cash and cash equivalents137.74915.25110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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