Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THOMAS HAURUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530282
Nr. Lindvej 35, 7400 Herning
Free credit report Annual report

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 -37.7 kDKK in 2025. The operating profit was -37.7 kDKK, while net earnings were 2846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. THOMAS HAURUM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.33-47.64-38.63-22.42-37.73
EBIT-17.33-47.64-38.63-22.42-37.73
Net earnings3 224.78828.57665.79953.932 846.30
Shareholders equity total4 805.174 883.744 669.544 823.476 829.77
Balance sheet total (assets)4 941.565 915.625 573.716 022.029 002.69
Net debt- 406.89884.86857.78918.361 961.31
Profitability
EBIT-%
ROA87.0 %17.7 %13.1 %17.8 %39.8 %
ROE85.7 %17.1 %13.9 %20.1 %48.8 %
ROI88.6 %18.0 %13.1 %18.3 %41.1 %
Economic value added (EVA)- 154.03- 289.27- 335.65- 302.22- 326.29
Solvency
Equity ratio97.2 %82.6 %83.8 %80.1 %75.9 %
Gearing0.1 %21.0 %19.2 %19.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.80.50.3
Current ratio3.00.40.80.50.3
Cash and cash equivalents410.28142.2740.910.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.