TH HM ApS — Credit Rating and Financial Key Figures

TH HM ApS (CVR number: 38874586) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH HM ApS's liquidity measured by quick ratio was 11.4 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.