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THG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40644555
Munkholmvej 202, Bredetved 4300 Holbæk
thg@edc.dk
Free credit report Annual report

Credit rating

Company information

Official name
THG Ejendomme ApS
Established
2019
Domicile
Bredetved
Company form
Private limited company
Industry

About THG Ejendomme ApS

THG Ejendomme ApS (CVR number: 40644555) is a company from HOLBÆK. The company recorded a gross profit of 250.7 kDKK in 2025. The operating profit was 201.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THG Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.11247.59294.23231.18250.66
EBIT36.81199.35244.72181.68201.16
Net earnings-57.65-13.813.81-39.95-7.47
Shareholders equity total-97.57- 111.38- 107.57- 147.52845.01
Balance sheet total (assets)3 998.844 736.264 517.344 490.865 109.98
Net debt4 004.344 599.564 486.384 470.634 027.14
Profitability
EBIT-%
ROA1.3 %4.5 %5.2 %3.9 %4.1 %
ROE-2.0 %-0.3 %0.1 %-0.9 %-0.3 %
ROI1.3 %4.5 %5.3 %4.0 %4.2 %
Economic value added (EVA)-54.2425.22-59.89-26.76-20.64
Solvency
Equity ratio-2.4 %-2.3 %-2.3 %-3.2 %16.5 %
Gearing-4146.6 %-4274.5 %-4206.0 %-3089.7 %492.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.6
Current ratio0.10.10.00.10.6
Cash and cash equivalents41.39161.5237.9487.32133.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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