THJE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -16.33 | 498.77 | 1 489.00 | 3 174.11 |
Shareholders equity total | 23.66 | 369.90 | 1 701.83 | 4 713.28 |
Balance sheet total (assets) | 1 420.66 | 3 020.18 | 4 378.61 | 7 653.52 |
Net debt | 1 203.87 | 2 062.76 | 2 641.97 | 587.76 |
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 ratio | 1.7 % | 12.2 % | 38.9 % | 61.6 % |
Gearing | 5094.3 % | 661.5 % | 157.0 % | 51.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 0.8 | 1.9 |
Current ratio | 1.0 | 1.1 | 0.8 | 1.9 |
Cash and cash equivalents | 1.71 | 384.06 | 29.81 | 1 813.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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