THB HOLDING FURET ApS — Credit Rating and Financial Key Figures

CVR number: 31253780
Stationspladsen 3, 3000 Helsingør

Company information

Official name
THB HOLDING FURET ApS
Established
2008
Company form
Private limited company
Industry

About THB HOLDING FURET ApS

THB HOLDING FURET ApS (CVR number: 31253780) is a company from HELSINGØR. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THB HOLDING FURET ApS's liquidity measured by quick ratio was 41.6 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-10.80-29.39-12.55-16.84-14.18
EBIT-10.80-29.39-12.55-16.84-14.18
Net earnings-43.2415 546.11-14.53-16.84172.69
Shareholders equity total1 220.08366.19351.67334.82507.51
Balance sheet total (assets)2 281.89374.32359.79346.82520.01
Net debt1 021.79- 261.82- 247.29- 234.32- 520.01
Profitability
EBIT-%
ROA-0.5 %1171.8 %-3.4 %-4.8 %39.8 %
ROE-3.5 %1960.1 %-4.0 %-4.9 %41.0 %
ROI-0.5 %1179.0 %-3.5 %-4.9 %41.0 %
Economic value added (EVA)- 125.60- 143.64-30.95-34.52-31.00
Solvency
Equity ratio53.5 %97.8 %97.7 %96.5 %97.6 %
Gearing86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.032.230.419.541.6
Current ratio0.032.230.419.541.6
Cash and cash equivalents31.89261.82247.29234.32520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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