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

CVR number: 32649009
Rosenvej 36, 6900 Skjern
info@skjern-alarmer.dk
Free credit report Annual report

Credit rating

Company information

Official name
TH HOLDING, SKJERN ApS
Established
2009
Company form
Private limited company
Industry

About TH HOLDING, SKJERN ApS

TH HOLDING, SKJERN ApS (CVR number: 32649009) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24.0224.1626.7926.0024.55
EBIT24.0224.1626.7926.0024.55
Net earnings-7.55-24.1316.09- 186.7623.96
Shareholders equity total435.83411.70427.79241.04264.99
Balance sheet total (assets)915.81925.33923.49750.73785.63
Net debt267.31298.42276.06287.62303.16
Profitability
EBIT-%
ROA0.6 %-1.1 %3.4 %-19.8 %6.2 %
ROE-1.7 %-5.7 %3.8 %-55.8 %9.5 %
ROI0.8 %-1.4 %4.3 %-25.8 %8.3 %
Economic value added (EVA)-16.51-17.22-15.72-16.24-8.70
Solvency
Equity ratio47.6 %44.5 %46.3 %32.1 %33.7 %
Gearing61.3 %72.5 %64.5 %119.3 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.8
Current ratio0.80.80.90.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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