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 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were -1008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. 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 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-13.19384.264.697.53
EBIT-7.61-13.19384.264.697.53
Net earnings37.55-61.49- 869.418.63-1 008.83
Shareholders equity total228.67167.18- 702.23- 693.60-1 702.43
Balance sheet total (assets)2 209.712 557.822 383.163 174.491 951.87
Net debt869.411 309.591 313.131 205.561 440.46
Profitability
EBIT-%
ROA5.6 %0.7 %65.0 %29.7 %24.9 %
ROE17.9 %-31.1 %-68.2 %0.3 %-39.4 %
ROI6.2 %0.7 %-27.6 %7.4 %-41.1 %
Economic value added (EVA)10.3923.18382.8570.2874.73
Solvency
Equity ratio10.3 %6.5 %-22.8 %-17.9 %-46.6 %
Gearing571.2 %804.8 %-248.6 %-261.6 %-86.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.910.331.465.13.3
Current ratio52.910.331.465.13.3
Cash and cash equivalents436.7335.85432.32608.5630.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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