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THJ Guderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279513
Søst Bygade 29, Søst 6230 Rødekro

Company information

Official name
THJ Guderup Holding ApS
Established
2016
Domicile
Søst
Company form
Private limited company
Industry

About THJ Guderup Holding ApS

THJ Guderup Holding ApS (CVR number: 38279513) is a company from AABENRAA. The company recorded a gross profit of -83.7 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THJ Guderup Holding ApS's liquidity measured by quick ratio was 765.6 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-10.63-12.75- 362.35-83.73
EBIT-27.63-29.75- 362.35-83.73
Net earnings2 497.165 200.0312 429.1219 740.94
Shareholders equity total8 021.1613 164.6948 288.9567 929.89
Balance sheet total (assets)9 408.2114 554.9350 275.7070 195.47
Net debt-1 836.26-1 385.79-8 000.47-7 641.46
Profitability
EBIT-%
ROA31.5 %43.8 %25.2 %32.9 %
ROE36.7 %49.1 %25.7 %34.0 %
ROI34.6 %48.4 %26.2 %34.1 %
Economic value added (EVA)- 331.82- 452.59- 661.65- 257.27-2 535.47
Solvency
Equity ratio85.3 %90.4 %96.0 %96.8 %
Gearing6.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.3255.29.6765.6
Current ratio3.3255.29.6765.6
Cash and cash equivalents2 333.241 388.268 003.717 644.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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