THAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690613
Munkeparken 18, 6240 Løgumkloster

Company information

Official name
THAMS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THAMS HOLDING ApS

THAMS HOLDING ApS (CVR number: 30690613) is a company from TØNDER. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAMS HOLDING ApS's liquidity measured by quick ratio was 20.8 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-6.34-7.45-6.03-8.21-15.49
EBIT-6.34-7.45-6.03-8.21-15.49
Net earnings305.14821.87447.64121.88275.93
Shareholders equity total997.321 706.192 039.432 043.511 987.46
Balance sheet total (assets)1 067.012 310.002 161.632 054.062 055.10
Net debt- 334.02- 355.88- 979.29-1 394.89-1 198.26
Profitability
EBIT-%
ROA34.5 %48.8 %20.1 %5.7 %13.3 %
ROE36.1 %60.8 %23.9 %6.0 %13.7 %
ROI35.9 %54.7 %22.2 %5.9 %13.5 %
Economic value added (EVA)6.4020.7555.6918.642.05
Solvency
Equity ratio93.5 %73.9 %94.3 %99.5 %96.7 %
Gearing0.4 %17.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.911.1148.720.8
Current ratio6.31.911.1148.720.8
Cash and cash equivalents338.21660.21979.291 399.881 198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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