TH HL17 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165331
Hejls Landevej 17, 6094 Hejls

Company information

Official name
TH HL17 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TH HL17 HOLDING ApS

TH HL17 HOLDING ApS (CVR number: 33165331) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH HL17 HOLDING ApS's liquidity measured by quick ratio was 88.9 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-9.00-6.00-6.00
EBIT-9.00-6.00-6.00-18.00-8.52
Net earnings63.0037.00-14.00-91.0014.15
Shareholders equity total1 746.001 672.001 408.001 203.001 098.69
Balance sheet total (assets)1 759.001 685.001 421.001 216.001 111.19
Net debt-1 330.00-1 667.00-1 421.00-1 214.00-1 108.59
Profitability
EBIT-%
ROA3.3 %2.3 %-0.4 %-0.8 %1.2 %
ROE3.5 %2.2 %-0.9 %-7.0 %1.2 %
ROI3.3 %2.3 %-0.4 %-0.8 %1.2 %
Economic value added (EVA)-29.45-26.45-6.25-17.35-13.70
Solvency
Equity ratio99.3 %99.2 %99.1 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.9129.6109.393.588.9
Current ratio103.9129.6109.393.588.9
Cash and cash equivalents1 330.001 667.001 421.001 214.001 108.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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