TH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18195380
Jønhøjvej 4, 8230 Åbyhøj
hautchamp@hotmail.com
tel: 20273419

Company information

Official name
TH AF 7/10 1994 ApS
Established
1994
Company form
Private limited company
Industry

About TH AF 7/10 1994 ApS

TH AF 7/10 1994 ApS (CVR number: 18195380) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0.3 mDKK), while net earnings were 1256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH AF 7/10 1994 ApS's liquidity measured by quick ratio was 30.5 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
2019
2020
2021
2022
2023
Volume
Net sales286.55676.812 251.861 338.47365.20
Gross profit270.71643.682 230.451 287.97319.81
EBIT270.71643.682 230.451 287.97319.81
Net earnings566.201 132.492 563.371 892.491 256.00
Shareholders equity total18 717.5919 739.4922 189.8622 482.3522 538.35
Balance sheet total (assets)19 420.9021 359.8223 038.4023 240.8723 440.44
Net debt-2 381.22-2 712.40-10 227.23-10 075.43-10 003.30
Profitability
EBIT-%94.5 %95.1 %99.0 %96.2 %87.6 %
ROA3.3 %6.2 %12.1 %9.0 %6.5 %
ROE3.0 %5.9 %12.2 %8.5 %5.6 %
ROI3.3 %6.2 %12.2 %9.0 %6.6 %
Economic value added (EVA)204.64500.932 121.191 069.92303.78
Solvency
Equity ratio96.4 %92.4 %96.3 %96.7 %96.2 %
Gearing0.0 %4.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %-825.8 %-391.8 %-447.8 %-744.2 %-2657.8 %
Liquidity
Quick ratio127.24.175.584.230.5
Current ratio127.24.175.584.230.5
Cash and cash equivalents2 385.023 516.3210 232.0910 080.4410 034.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %517.2 %55.3 %148.9 %69.5 %182.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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