THAI HOME TAKE HOLDING 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 32100503
Klosterhedevej 13, 2770 Kastrup
tel: 33262642

Company information

Official name
THAI HOME TAKE HOLDING 2023 ApS
Established
2009
Company form
Private limited company
Industry

About THAI HOME TAKE HOLDING 2023 ApS

THAI HOME TAKE HOLDING 2023 ApS (CVR number: 32100503) is a company from TÅRNBY. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THAI HOME TAKE HOLDING 2023 ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 192.021 192.021 192.02
Gross profit108.60194.98194.16- 172.26-38.37
EBIT- 488.20137.401 524.03- 455.87-38.37
Net earnings- 494.20127.681 151.26- 346.32-52.29
Shareholders equity total- 477.25- 349.57801.69455.37153.08
Balance sheet total (assets)160.58197.321 399.35601.66425.29
Net debt-81.88- 122.87-1 394.10- 601.66- 279.73
Profitability
EBIT-%-41.0 %11.5 %127.9 %
ROA-105.2 %23.2 %156.6 %-45.6 %-7.5 %
ROE-556.8 %71.4 %230.5 %-55.1 %-17.2 %
ROI-5759.8 %380.2 %-72.5 %-12.6 %
Economic value added (EVA)- 489.05161.381 186.34- 373.19-61.25
Solvency
Equity ratio-74.8 %-63.9 %57.3 %75.7 %36.0 %
Gearing
Relative net indebtedness %46.6 %35.6 %-66.8 %
Liquidity
Quick ratio0.20.42.34.11.6
Current ratio0.30.42.34.11.6
Cash and cash equivalents81.88122.871 394.10601.66279.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.0 %-29.3 %67.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.