THLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304044
Kirsebærvej 23, 6600 Vejen

Company information

Official name
THLH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THLH HOLDING ApS

THLH HOLDING ApS (CVR number: 32304044) is a company from VEJEN. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 4231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THLH HOLDING ApS's liquidity measured by quick ratio was 120.6 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-77.09-8.66-8.02-25.63-44.37
EBIT-77.09-8.66-8.02-25.63-44.37
Net earnings900.561 764.491 209.872 347.464 231.04
Shareholders equity total3 479.345 143.836 240.708 470.3512 579.39
Balance sheet total (assets)3 609.105 309.936 243.108 472.9012 652.78
Net debt-2 672.76-4 137.24-4 784.86-6 279.04-8 821.59
Profitability
EBIT-%
ROA30.5 %43.3 %24.7 %32.4 %41.6 %
ROE29.2 %40.9 %21.3 %31.9 %40.2 %
ROI31.3 %44.8 %25.1 %32.4 %41.8 %
Economic value added (EVA)- 188.40- 181.45- 266.50- 337.70- 460.78
Solvency
Equity ratio96.4 %96.9 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.325.02 004.32 477.6120.6
Current ratio21.325.02 004.32 477.6120.6
Cash and cash equivalents2 672.764 137.244 784.866 279.048 821.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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