THF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32320651
Nørremarkvej 14, Nr. Rind 8832 Skals
info@fredborg.dk
tel: 30928212

Company information

Official name
THF HOLDING ApS
Established
2011
Domicile
Nr. Rind
Company form
Private limited company
Industry

About THF HOLDING ApS

THF HOLDING ApS (CVR number: 32320651) is a company from VIBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 5647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THF HOLDING ApS's liquidity measured by quick ratio was 0.6 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-7.19-22.07- 110.91-11.09-11.44
EBIT-7.19-22.07- 110.91-11.09-11.44
Net earnings891.54- 109.886 387.628 134.115 647.04
Shareholders equity total5 646.085 436.2011 723.8117 857.9222 504.96
Balance sheet total (assets)7 154.337 008.9113 518.7622 288.7926 403.21
Net debt229.701 460.191 626.501 782.331 676.66
Profitability
EBIT-%
ROA14.7 %-1.1 %62.4 %45.8 %23.4 %
ROE17.1 %-2.0 %74.4 %55.0 %28.0 %
ROI15.1 %-1.1 %62.4 %49.2 %25.9 %
Economic value added (EVA)217.11266.60168.38535.18907.63
Solvency
Equity ratio78.9 %77.6 %86.7 %80.1 %85.2 %
Gearing8.6 %28.8 %15.3 %11.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.20.70.6
Current ratio2.00.70.20.70.6
Cash and cash equivalents253.98108.15163.44193.4315.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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