THK HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34887896
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406

Company information

Official name
THK HOLDING EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About THK HOLDING EJENDOMME ApS

THK HOLDING EJENDOMME ApS (CVR number: 34887896) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THK HOLDING EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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-13.19384.264.697.53-16.27
EBIT-13.19384.264.697.53-16.27
Net earnings-61.49- 869.418.63-1 008.8383.90
Shareholders equity total167.18- 702.23- 693.60-1 702.43-1 618.54
Balance sheet total (assets)2 557.822 383.163 174.491 951.872 303.46
Net debt1 309.591 313.131 205.561 440.46198.81
Profitability
EBIT-%
ROA0.7 %65.0 %29.7 %24.9 %-3.7 %
ROE-31.1 %-68.2 %0.3 %-39.4 %3.9 %
ROI0.7 %-27.6 %7.4 %-41.0 %42.5 %
Economic value added (EVA)-90.31308.25-47.73-48.77-4.63
Solvency
Equity ratio6.5 %-22.8 %-17.9 %-46.6 %-41.3 %
Gearing804.8 %-248.6 %-261.6 %-86.4 %-12.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.331.465.13.30.8
Current ratio10.331.465.13.30.8
Cash and cash equivalents35.85432.32608.5630.287.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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