THJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40988440
Hoffmeyersvej 39, 2000 Frederiksberg

Company information

Official name
THJ Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About THJ Holding 2019 ApS

THJ Holding 2019 ApS (CVR number: 40988440) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -3486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THJ Holding 2019 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-20.00-13.13-13.13-13.75-13.75
EBIT-20.00-13.13-13.13-13.75-13.75
Net earnings-20.00-1 173.84- 430.73- 431.36-3 486.70
Shareholders equity total20.00-1 153.84-1 584.58-2 015.93-5 502.63
Balance sheet total (assets)775.018 150.008 150.008 150.005 949.50
Net debt-32.501 140.721 571.452 002.185 488.88
Profitability
EBIT-%
ROA-2.6 %-0.3 %-0.1 %-0.1 %20.2 %
ROE-100.0 %-28.7 %-5.3 %-5.3 %-49.5 %
ROI-2.6 %-0.3 %-0.1 %-0.1 %-20.5 %
Economic value added (EVA)-20.00-51.44- 422.00- 422.63- 422.60
Solvency
Equity ratio2.6 %-12.4 %-16.3 %-19.8 %-48.0 %
Gearing3712.5 %-805.2 %-613.5 %-503.6 %-207.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.5
Current ratio1.00.90.80.80.5
Cash and cash equivalents775.018 150.008 150.008 150.005 949.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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