TH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27911331
Hybenvej 2 C, 4700 Næstved
alicia.hansen8@gmail.com
tel: 53620150
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Company information

Official name
TH HOLDING NÆSTVED ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TH HOLDING NÆSTVED ApS

TH HOLDING NÆSTVED ApS (CVR number: 27911331) is a company from NÆSTVED. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -164.3 kDKK, while net earnings were -425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 86.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.07-23.16-16.95-19.09-19.26
EBIT-97.07- 143.16- 136.95- 234.09- 164.26
Net earnings191.01- 142.4881.9290.29- 425.21
Shareholders equity total2 179.241 436.761 518.681 608.971 183.75
Balance sheet total (assets)2 209.401 687.621 582.791 635.661 197.55
Net debt-2 194.98-1 415.00-1 485.96-1 608.44-1 180.68
Profitability
EBIT-%
ROA11.7 %-4.4 %7.0 %7.3 %-2.1 %
ROE9.2 %-7.9 %5.5 %5.8 %-30.5 %
ROI11.8 %-4.5 %7.1 %7.4 %-2.1 %
Economic value added (EVA)- 175.62- 221.27- 190.08- 261.59- 245.24
Solvency
Equity ratio98.6 %85.1 %95.9 %98.4 %98.8 %
Gearing15.3 %3.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio176.86.724.761.386.8
Current ratio176.86.724.761.386.8
Cash and cash equivalents2 194.981 635.131 540.071 609.741 181.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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