THC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27697038
Skovbrynet 2, Assentoft 8960 Randers SØ

Company information

Official name
THC HOLDING ApS
Established
2004
Domicile
Assentoft
Company form
Private limited company
Industry

About THC HOLDING ApS

THC HOLDING ApS (CVR number: 27697038) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -17.4 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THC HOLDING ApS's liquidity measured by quick ratio was 363.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-8.50-8.50-8.50-9.00
EBIT-6.25-8.50-8.50-8.50-9.00
Net earnings-5.24-43.98-7.12-7.60-17.38
Shareholders equity total4 325.843 281.862 774.732 267.132 049.76
Balance sheet total (assets)4 331.503 287.522 780.392 272.792 055.42
Net debt-4 294.00-3 287.52-2 780.39-2 272.79-2 055.42
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %-0.3 %-0.4 %
ROE-0.1 %-1.2 %-0.2 %-0.3 %-0.8 %
ROI-0.1 %-0.2 %-0.2 %-0.3 %-0.4 %
Economic value added (EVA)-6.25-7.63-8.22-8.22-8.72
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio765.1580.8491.2401.6363.2
Current ratio765.1580.8491.2401.6363.2
Cash and cash equivalents4 294.003 287.522 780.392 272.792 055.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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