THH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798384
Frederiksbergvej 23, 8983 Gjerlev J

Credit rating

Company information

Official name
THH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About THH HOLDING ApS

THH HOLDING ApS (CVR number: 25798384) is a company from RANDERS. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THH HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.6726.70-6.2524.2824.28
EBIT-7.6726.70-6.2524.2824.28
Net earnings107.46198.93174.99115.91113.84
Shareholders equity total259.36349.30467.08483.00596.84
Balance sheet total (assets)429.47522.33700.71649.42736.74
Net debt-34.77-23.17121.7192.4149.15
Profitability
EBIT-%
ROA25.7 %44.2 %29.6 %18.3 %17.7 %
ROE39.7 %65.4 %42.9 %24.4 %21.1 %
ROI49.0 %65.5 %37.6 %20.6 %19.6 %
Economic value added (EVA)-21.285.76-23.81-12.28-10.99
Solvency
Equity ratio60.4 %66.9 %66.7 %74.4 %81.0 %
Gearing12.9 %31.6 %21.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.72.12.5
Current ratio0.91.21.72.12.5
Cash and cash equivalents68.1323.1726.1013.0312.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-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.