TH. TIERRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553292
Hundesøvej 2 B, 2820 Gentofte

Company information

Official name
TH. TIERRA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TH. TIERRA HOLDING ApS

TH. TIERRA HOLDING ApS (CVR number: 30553292) is a company from GENTOFTE. The company recorded a gross profit of 530.2 kDKK in 2023. The operating profit was 357 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. TIERRA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit444.49373.11367.83409.15530.17
EBIT256.18185.81185.67221.41357.01
Net earnings136.6892.5483.42117.95219.72
Shareholders equity total630.31722.85806.27924.221 143.95
Balance sheet total (assets)4 570.774 695.724 540.914 690.394 837.60
Net debt3 569.773 681.083 535.043 526.653 369.96
Profitability
EBIT-%
ROA5.5 %4.0 %4.0 %4.8 %7.5 %
ROE24.3 %13.7 %10.9 %13.6 %21.2 %
ROI5.8 %4.3 %4.2 %5.0 %8.0 %
Economic value added (EVA)118.9763.4756.5381.12182.32
Solvency
Equity ratio13.8 %15.4 %17.8 %19.7 %23.8 %
Gearing566.4 %509.2 %438.4 %381.6 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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