THP FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814533
Højmosevej 2, Feldborg 7540 Haderup

Credit rating

Company information

Official name
THP FELDBORG HOLDING ApS
Established
2007
Domicile
Feldborg
Company form
Private limited company
Industry

About THP FELDBORG HOLDING ApS

THP FELDBORG HOLDING ApS (CVR number: 30814533) is a company from HERNING. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -229.8 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THP FELDBORG HOLDING ApS's liquidity measured by quick ratio was 151.7 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 profit502.39522.72480.88330.16- 103.92
EBIT89.2458.9415.24171.85- 229.81
Net earnings220.07171.57144.02316.6125.34
Shareholders equity total21 249.5721 308.1421 337.7621 536.5721 439.91
Balance sheet total (assets)22 118.3621 653.9321 572.4121 589.0521 491.43
Net debt-2 519.16- 676.23-4 889.68-7 119.73-7 394.68
Profitability
EBIT-%
ROA1.5 %1.1 %1.4 %1.9 %0.3 %
ROE1.0 %0.8 %0.7 %1.5 %0.1 %
ROI1.5 %1.1 %1.4 %1.9 %0.3 %
Economic value added (EVA)- 641.32- 896.78-1 025.93- 693.30- 887.61
Solvency
Equity ratio96.1 %98.4 %98.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.411.322.3142.7151.7
Current ratio3.411.322.3142.7151.7
Cash and cash equivalents2 519.16676.234 889.687 119.737 394.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.