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T-H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369875
Milanovej 25, 2300 København S
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Company information

Official name
T-H HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About T-H HOLDING ApS

T-H HOLDING ApS (CVR number: 33369875) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were 1115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-H HOLDING ApS's liquidity measured by quick ratio was 34.2 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-13.11-12.18-10.64-82.65-31.29
EBIT-13.11-12.18-10.64- 203.05- 422.89
Net earnings- 544.26- 804.111 491.6013 672.011 115.39
Shareholders equity total6 535.555 331.446 423.0419 495.0518 110.44
Balance sheet total (assets)6 553.045 373.486 450.3520 000.3018 634.04
Net debt-2 467.62-2 703.59-3 046.91-19 214.04-17 849.86
Profitability
EBIT-%
ROA1.0 %1.2 %28.8 %106.5 %7.6 %
ROE-6.7 %-13.6 %25.4 %105.5 %5.9 %
ROI1.0 %1.2 %25.6 %108.5 %7.7 %
Economic value added (EVA)- 501.75- 340.97- 278.91- 483.55-1 282.75
Solvency
Equity ratio99.7 %99.2 %99.6 %97.5 %97.2 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio142.064.8111.938.134.2
Current ratio142.064.8111.938.134.2
Cash and cash equivalents2 475.122 711.083 054.7119 271.3017 907.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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