THEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091588
Paradisvænget 26, Øverød 2840 Holte

Company information

Official name
THEJ Holding ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About THEJ Holding ApS

THEJ Holding ApS (CVR number: 42091588) is a company from RUDERSDAL. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEJ Holding ApS's liquidity measured by quick ratio was 360.1 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
Volume
Net sales398.9319 812.14
Gross profit373.9319 774.64-21.78-21.60
EBIT373.9319 774.64-21.78-21.60
Net earnings396.1518 304.0614 454.6120 200.57
Shareholders equity total124 913.47142 044.02156 768.15176 318.84
Balance sheet total (assets)156 859.25142 069.02156 793.15176 343.84
Net debt-3 680.45-5 896.65-8 858.94
Profitability
EBIT-%93.7 %99.8 %
ROA0.5 %14.2 %9.9 %12.2 %
ROE0.3 %13.7 %9.7 %12.1 %
ROI0.6 %13.7 %9.7 %12.1 %
Economic value added (EVA)374.6722 606.723 768.814 405.25
Solvency
Equity ratio79.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %8007.8 %-18.5 %
Liquidity
Quick ratio1.1157.7242.8360.1
Current ratio1.1157.7242.8360.1
Cash and cash equivalents3 680.455 896.658 858.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %770.9 %19.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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