THOMAS HAURUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530282
Nr. Lindvej 35, 7400 Herning

Company information

Official name
THOMAS HAURUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS HAURUM HOLDING ApS

THOMAS HAURUM HOLDING ApS (CVR number: 35530282) is a company from HERNING. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HAURUM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.13-17.33-47.64-38.63-22.42
EBIT-12.13-17.33-47.64-38.63-22.42
Net earnings1 265.693 224.78828.57665.79953.93
Shareholders equity total2 720.394 805.174 883.744 669.544 823.47
Balance sheet total (assets)2 726.014 941.565 915.625 573.716 022.02
Net debt- 108.29- 406.89884.86857.78918.36
Profitability
EBIT-%
ROA51.5 %87.0 %17.7 %13.1 %17.8 %
ROE52.2 %85.7 %17.1 %13.9 %20.1 %
ROI52.3 %88.6 %18.0 %13.1 %18.3 %
Economic value added (EVA)- 119.15- 154.03- 289.27- 335.65- 302.22
Solvency
Equity ratio99.8 %97.2 %82.6 %83.8 %80.1 %
Gearing0.1 %21.0 %19.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.23.00.40.80.5
Current ratio22.23.00.40.80.5
Cash and cash equivalents108.29410.28142.2740.910.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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