TH HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

TH HOLDING, SKJERN ApS (CVR number: 32649009) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH HOLDING, SKJERN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.