THB HOLDING FURET ApS — Credit Rating and Financial Key Figures

CVR number: 31253780
Stationspladsen 3, 3000 Helsingør

Credit rating

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 -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.26-10.80-29.39-12.55-16.84
EBIT-11.26-10.80-29.39-12.55-16.84
Net earnings515.58-43.2415 546.11-14.53-16.84
Shareholders equity total1 263.331 220.08366.19351.67334.82
Balance sheet total (assets)2 292.692 281.89374.32359.79346.82
Net debt978.551 021.79- 261.82- 247.29- 234.32
Profitability
EBIT-%
ROA23.8 %-0.5 %1171.8 %-3.4 %-4.8 %
ROE51.3 %-3.5 %1960.1 %-4.0 %-4.9 %
ROI23.8 %-0.5 %1179.0 %-3.5 %-4.9 %
Economic value added (EVA)65.9440.9323.97-12.14-16.44
Solvency
Equity ratio55.1 %53.5 %97.8 %97.7 %96.5 %
Gearing80.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.032.230.419.5
Current ratio0.00.032.230.419.5
Cash and cash equivalents42.6931.89261.82247.29234.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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