T.H. HOLDING AF 19.9.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26851122
Lille Kongensgade 6, 1074 København K

Credit rating

Company information

Official name
T.H. HOLDING AF 19.9.2002 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About T.H. HOLDING AF 19.9.2002 ApS

T.H. HOLDING AF 19.9.2002 ApS (CVR number: 26851122) is a company from KØBENHAVN. The company recorded a gross profit of 271.7 kDKK in 2024. The operating profit was -940.6 kDKK, while net earnings were -946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. T.H. HOLDING AF 19.9.2002 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48.1167.5156.91132.07271.70
EBIT- 207.32-84.28- 340.35-11.54- 940.62
Net earnings- 228.8686.77- 364.11-29.77- 946.04
Shareholders equity total2 827.963 616.733 252.633 222.862 276.82
Balance sheet total (assets)4 497.306 830.186 725.866 872.396 225.22
Net debt1 645.822 961.073 096.103 284.683 820.38
Profitability
EBIT-%
ROA-5.4 %-1.5 %-5.0 %-0.2 %-14.3 %
ROE-7.8 %2.7 %-10.6 %-0.9 %-34.4 %
ROI-5.4 %-1.5 %-5.1 %-0.2 %-14.6 %
Economic value added (EVA)- 366.52- 284.77- 675.65- 340.42-1 279.22
Solvency
Equity ratio62.9 %53.0 %48.4 %46.9 %36.6 %
Gearing58.3 %84.5 %101.2 %109.1 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.60.70.4
Current ratio1.91.41.21.21.0
Cash and cash equivalents2.4894.81196.25230.703.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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