THJE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958197
Kærnevej 8, Nordby 6720 Fanø

Credit rating

Company information

Official name
THJE Holding ApS
Established
2020
Domicile
Nordby
Company form
Private limited company
Industry

About THJE Holding ApS

THJE Holding ApS (CVR number: 41958197) is a company from FANØ. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THJE Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-7.25-0.27-6.33
EBIT-14.42-7.25-5.56-19.02
Net earnings-16.33498.771 489.003 174.11
Shareholders equity total23.66369.901 701.834 713.28
Balance sheet total (assets)1 420.663 020.184 378.617 653.52
Net debt1 203.872 062.762 641.97587.76
Profitability
EBIT-%
ROA-1.0 %24.0 %43.7 %53.8 %
ROE-69.0 %253.5 %143.7 %99.0 %
ROI-1.2 %26.3 %44.9 %56.3 %
Economic value added (EVA)-12.88-67.83- 145.95- 236.12
Solvency
Equity ratio1.7 %12.2 %38.9 %61.6 %
Gearing5094.3 %661.5 %157.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.9
Current ratio1.01.10.81.9
Cash and cash equivalents1.71384.0629.811 813.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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