THRamme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35212825
Golfvænget 10, 9900 Frederikshavn
rasmus.olesen@hotmail.com

Company information

Official name
THRamme Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About THRamme Holding ApS

THRamme Holding ApS (CVR number: 35212825) is a company from FREDERIKSHAVN. The company recorded a gross profit of -146.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THRamme Holding ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.21-14.31-31.36- 175.40- 146.78
EBIT22.21-14.31-15.74- 360.43- 146.78
Net earnings245.15221.23235.37- 244.11-16.75
Shareholders equity total1 295.801 409.031 533.811 176.691 045.54
Balance sheet total (assets)1 372.151 592.411 760.911 662.681 810.67
Net debt-31.31117.2332.52- 352.29- 210.81
Profitability
EBIT-%
ROA20.2 %16.1 %14.6 %-14.5 %-0.4 %
ROE22.8 %16.4 %16.0 %-18.0 %-1.5 %
ROI21.9 %16.7 %15.9 %-18.1 %-0.6 %
Economic value added (EVA)-2.67-53.61-61.71- 377.11- 146.36
Solvency
Equity ratio94.4 %88.5 %87.1 %70.8 %57.7 %
Gearing1.9 %8.3 %2.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.85.83.31.10.6
Current ratio13.85.83.31.10.6
Cash and cash equivalents55.720.78352.29285.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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