THJH ApS — Credit Rating and Financial Key Figures

CVR number: 33578768
Hans Broges Gade 6, 8000 Aarhus C

Credit rating

Company information

Official name
THJH ApS
Established
2011
Company form
Private limited company
Industry

About THJH ApS

THJH ApS (CVR number: 33578768) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THJH ApS's liquidity measured by quick ratio was 247.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.68-5.48-5.38-6.41-5.70
EBIT-5.68-5.48-5.38-6.41-5.70
Net earnings-23.823.74-40.1615.6126.71
Shareholders equity total2 117.702 010.841 857.681 569.291 478.21
Balance sheet total (assets)2 123.202 016.341 863.181 575.091 484.21
Net debt-2 122.70-2 015.84-1 653.18-1 346.30-1 178.79
Profitability
EBIT-%
ROA-0.3 %0.8 %-0.3 %1.0 %1.7 %
ROE-1.1 %0.2 %-2.1 %0.9 %1.8 %
ROI-0.3 %0.8 %-0.3 %1.0 %1.8 %
Economic value added (EVA)-5.00-5.20-5.10-16.68-16.91
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio386.0366.6338.8271.6247.4
Current ratio386.0366.6338.8271.6247.4
Cash and cash equivalents2 123.202 016.341 653.181 346.301 178.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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